Q4 2016 Holdings
Filed 2017-02-14 | 322 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.9M | 264,271 | 15.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $13.9M | 163,761 | 14.0% |
| Community Hlth SYS New COM(CYH) | COM | 203668108 | $13.8M | 2,469,308 | 13.9% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $12.1M | 181,684 | 12.2% |
| Applied Optoelectr Inc COM(AAOI) | COM | 03823U102 | $6.0M | 255,602 | 6.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $6.0M | 165,731 | 6.0% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $4.0M | 301,224 | 4.0% |
| DXP Enterprises Inc COM New(DXPE) | COM NEW | 233377407 | $3.8M | 110,314 | 3.9% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $3.6M | 212,894 | 3.6% |
| American Axle & MFG COM(DCH) | COM | 024061103 | $3.5M | 180,107 | 3.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 298,293 | 3.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $3.3M | 475,484 | 3.3% |
| Corcept Therapeutics COM(CORT) | COM | 218352102 | $2.4M | 331,947 | 2.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.2M | 176,758 | 2.2% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $1.2M | 19,380 | 1.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $977.0K | 91,350 | 1.0% |
| Clean Energy Fuels CRP COM(CLNE) | COM | 184499101 | $850.0K | 297,466 | 0.9% |
| Baozun Inc Sponsored ADR(BZUN) | SPONSORED ADR | 06684L103 | $625.0K | 51,838 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $615.0K | 33,430 | 0.6% |
| Commercial VEH Group COM(CVGI) | COM | 202608105 | $603.0K | 109,063 | 0.6% |
| Chemours Co - the(CC) | COM | 163851108 | $20.7K | 938,007 | 0.0% |
| Resolute Energy Corp COM | COM NEW | 76116A306 | $20.6K | 500,549 | 0.0% |
| Wellcare Health Plans COM | COM | 94946T106 | $19.6K | 143,036 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | COM | 04269X105 | $18.2K | 2,073,680 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $18.0K | 1,206,653 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $16.5K | 510,425 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $16.1K | 238,171 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $15.3K | 595,653 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $15.3K | 753,488 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $14.3K | 355,959 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $13.8K | 340,638 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $13.7K | 355,290 | 0.0% |
| Fiat Chrysler Automobi SHS | SHS | N31738102 | $13.2K | 1,451,010 | 0.0% |
| Stmicroelectronics N V NY Regi(STM) | NY REGISTRY | 861012102 | $13.2K | 1,165,201 | 0.0% |
| Intl Game Technology PLC(BRSL) | SHS USD | G4863A108 | $13.2K | 516,327 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.1K | 343,784 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $13.1K | 223,391 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $13.0K | 156,706 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $13.0K | 603,487 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $12.7K | 217,433 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $12.7K | 226,194 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $12.7K | 770,969 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $12.7K | 2,806,508 | 0.0% |
| Shutterfly Inc COM(SFLY) | COM | 82568P304 | $12.5K | 249,314 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $12.5K | 537,067 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $12.5K | 915,352 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $12.4K | 145,886 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $12.4K | 290,923 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM CL A | 37247D106 | $12.3K | 3,231,994 | 0.0% |
| Pier 1 Imports Inc COM | COM | 720279108 | $12.3K | 1,438,204 | 0.0% |