Q1 2016 Holdings
Filed 2016-05-10 | 979 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.7M | 208,071 | 8.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.3M | 127,568 | 7.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 178,782 | 6.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 34,508 | 6.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.8M | 25,462 | 5.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 15,126 | 4.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 17,072 | 4.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 95,122 | 4.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.5M | 241,271 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 105,190 | 4.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 84,599 | 3.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 37,354 | 3.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 151,526 | 3.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 181,188 | 3.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $976.0K | 125,618 | 2.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $959.0K | 42,627 | 2.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $928.0K | 77,360 | 2.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $860.0K | 122,027 | 2.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $845.0K | 38,903 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $648.0K | 57,494 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $578.0K | 13,780 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $472.0K | 50,166 | 1.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $423.0K | 102,327 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $383.0K | 7,888 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $383.0K | 81,788 | 1.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $345.0K | 29,705 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $280.0K | 13,167 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $203.0K | 11,557 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $186.0K | 27,766 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $151.0K | 14,932 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $147.0K | 25,451 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $124.0K | 46,940 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $108.0K | 10,548 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $16.0K | 13,792 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.1K | 509,317 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.2K | 668,197 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.1K | 108,383 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.1K | 45,084 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $3.0K | 528,194 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.9K | 96,015 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $2.9K | 205,484 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.8K | 118,693 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2.8K | 67,599 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.8K | 111,379 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.8K | 423,757 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.7K | 99,273 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.6K | 795,409 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.6K | 412,223 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.6K | 197,237 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.5K | 76,161 | 0.0% |