Q4 2016 Holdings
Filed 2017-01-20 | 711 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 44,292 | 6.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 137,032 | 6.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 28,956 | 6.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.5M | 52,513 | 6.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 109,360 | 6.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 12,131 | 5.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 93,315 | 5.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.2M | 216,286 | 5.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 57,515 | 4.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.0M | 73,069 | 4.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $986.0K | 58,476 | 4.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $951.0K | 47,752 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $949.0K | 12,461 | 4.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $785.0K | 274,412 | 3.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $759.0K | 44,370 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 8,355 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $474.0K | 17,338 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $466.0K | 1,642 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $465.0K | 7,544 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $464.0K | 9,254 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $415.0K | 6,224 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $383.0K | 7,288 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $367.0K | 4,426 | 1.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $352.0K | 22,577 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $324.0K | 4,624 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $216.0K | 2,198 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $178.0K | 37,057 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $170.0K | 10,868 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $161.0K | 22,111 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $161.0K | 10,822 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $137.0K | 11,046 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $135.0K | 24,215 | 0.6% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $128.0K | 31,676 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $99.0K | 24,060 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $84.0K | 10,181 | 0.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $35.0K | 14,195 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.2K | 158,625 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.0K | 153,830 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.0K | 68,860 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.9K | 36,235 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.9K | 25,054 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.9K | 53,931 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.8K | 32,873 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.7K | 158,872 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1.7K | 638,182 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.7K | 166,720 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.7K | 149,835 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.7K | 121,594 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.7K | 87,668 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.7K | 42,912 | 0.0% |