Q3 2016 Holdings
Filed 2016-11-14 | 345 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $17.1M | 1,444,241 | 14.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.3M | 249,951 | 11.0% |
| Community Hlth SYS New COM(CYH) | COM | 203668108 | $12.5M | 1,084,629 | 10.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $12.1M | 149,761 | 10.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $11.0M | 35,011 | 9.1% |
| American Axle & MFG COM(DCH) | COM | 024061103 | $10.4M | 605,508 | 8.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.9M | 365,603 | 5.7% |
| Clean Energy Fuels CRP COM(CLNE) | COM | 184499101 | $4.9M | 1,099,270 | 4.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $4.7M | 141,831 | 3.9% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $4.5M | 45,312 | 3.7% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $4.5M | 69,025 | 3.7% |
| Baozun Inc Sponsored ADR(BZUN) | SPONSORED ADR | 06684L103 | $4.4M | 290,649 | 3.6% |
| ANI Pharmaceuticals in COM(ANIP) | COM | 00182C103 | $3.7M | 55,705 | 3.1% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.7M | 172,965 | 1.4% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $1.6M | 102,160 | 1.3% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $1.4M | 40,859 | 1.2% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $1.3M | 70,396 | 1.1% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.2M | 69,955 | 1.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $1.1M | 22,629 | 0.9% |
| Commercial VEH Group COM(CVGI) | COM | 202608105 | $685.0K | 118,640 | 0.6% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $424.0K | 66,577 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $208.0K | 20,207 | 0.2% |
| Trinseo S A SHS(TSEOQ) | SHS | L9340P101 | $19.0K | 335,938 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $18.2K | 164,421 | 0.0% |
| Silicon Motion Tech CP ADR(SIMO) | SPONSORED ADR | 82706C108 | $17.6K | 339,295 | 0.0% |
| Resolute Energy Corp COM | COM NEW | 76116A306 | $17.5K | 672,128 | 0.0% |
| Five Prime Therap Inc COM(FPRX) | COM | 33830X104 | $17.5K | 333,449 | 0.0% |
| Wellcare Health Plans COM | COM | 94946T106 | $17.4K | 148,413 | 0.0% |
| Chemours Co - the(CC) | COM | 163851108 | $16.6K | 1,040,008 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $15.4K | 510,425 | 0.0% |
| Gigamon Inc COM | COM | 37518B102 | $15.0K | 274,370 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM CL A | 37247D106 | $15.0K | 3,014,718 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $14.2K | 238,615 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $13.9K | 1,087,553 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $13.9K | 465,900 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $13.8K | 355,959 | 0.0% |
| NU Skin Enterprises(NUS) | CL A | 67018T105 | $13.8K | 212,910 | 0.0% |
| Oclaro Inc COM New | COM NEW | 67555N206 | $13.7K | 1,605,511 | 0.0% |
| Intl Game Technology PLC(BRSL) | SHS USD | G4863A108 | $13.4K | 551,082 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $13.1K | 278,976 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $12.9K | 782,571 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $12.7K | 735,844 | 0.0% |
| Groupon Inc COM | COM | 399473107 | $12.5K | 2,427,603 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $12.3K | 477,298 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $12.1K | 249,420 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $12.0K | 198,924 | 0.0% |
| Healthways Inc | COM | 422245100 | $11.9K | 449,069 | 0.0% |
| Drew Inds Inc COM New | COM NEW | 26168L205 | $11.8K | 120,455 | 0.0% |
| Meetme Inc COM | COM | 585141104 | $11.7K | 1,890,311 | 0.0% |
| Silver STD RES Inc COM | COM | 82823L106 | $11.7K | 966,188 | 0.0% |