Q2 2016 Holdings
Filed 2016-08-11 | 941 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 109,441 | 8.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.3M | 173,312 | 6.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 93,514 | 6.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 48,799 | 6.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $992.0K | 22,957 | 5.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $878.0K | 83,133 | 4.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $843.0K | 15,989 | 4.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $824.0K | 150,979 | 4.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $755.0K | 46,859 | 3.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $713.0K | 8,466 | 3.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $713.0K | 137,135 | 3.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $701.0K | 12,559 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $699.0K | 10,544 | 3.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $634.0K | 101,792 | 3.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $614.0K | 33,223 | 3.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $605.0K | 42,097 | 3.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $575.0K | 48,536 | 3.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $411.0K | 5,206 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $409.0K | 6,133 | 2.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $336.0K | 27,851 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,329 | 1.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $298.0K | 34,134 | 1.5% |
| American Public Education in(APEI) | COM | 02913V103 | $259.0K | 9,211 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $258.0K | 2,757 | 1.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $210.0K | 33,713 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $202.0K | 3,087 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $167.0K | 14,161 | 0.9% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $151.0K | 11,037 | 0.8% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $141.0K | 33,432 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $130.0K | 20,598 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $113.0K | 16,465 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $107.0K | 30,860 | 0.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $105.0K | 12,434 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $97.0K | 24,097 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $84.0K | 38,552 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $53.0K | 10,577 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $47.0K | 14,725 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.8K | 95,096 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.6K | 253,119 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.6K | 275,757 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.5K | 269,615 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.3K | 138,081 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.3K | 356,844 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.3K | 97,439 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.3K | 21,244 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.2K | 33,586 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.2K | 115,658 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 11,954 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.1K | 52,389 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.1K | 56,860 | 0.0% |