Q3 2017 Holdings
Filed 2017-11-13 | 1502 holdings | $197.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $15.4M | 580,721 | 7.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.8M | 753,517 | 6.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.8M | 821,383 | 6.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.8M | 321,675 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 221,773 | 4.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.7M | 436,298 | 4.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.7M | 437,897 | 3.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.8M | 113,207 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.5M | 43,169 | 3.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.4M | 133,703 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.3M | 100,905 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 48,852 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 127,456 | 2.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.4M | 202,276 | 2.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.0M | 204,460 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.6M | 369,947 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 106,913 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 62,683 | 1.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.2M | 171,558 | 1.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.1M | 26,260 | 1.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.0M | 166,079 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 49,655 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 14,094 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 42,674 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 171,074 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 18,119 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.5M | 70,407 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 137,658 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 24,223 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 8,293 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.0M | 221,958 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 87,815 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 18,170 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.9M | 32,572 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.8M | 95,828 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.8M | 124,906 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 27,629 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.7M | 39,184 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 95,657 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.6M | 80,754 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 24,765 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 102,376 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 71,589 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $1.2M | 58,387 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $962.0K | 50,294 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $915.0K | 28,161 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $891.0K | 56,477 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $778.0K | 124,273 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $710.0K | 14,570 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $629.0K | 4,235 | 0.3% |