Q1 2017 Holdings
Filed 2017-05-12 | 293 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Hlth SYS New COM(CYH) | COM | 203668108 | $20.2M | 2,281,868 | 16.5% |
| Applied Optoelectr Inc COM(AAOI) | COM | 03823U102 | $17.9M | 318,776 | 14.6% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $15.9M | 163,761 | 13.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.6M | 207,069 | 10.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $10.9M | 40,019 | 8.9% |
| Biocryst Pharmaceutica COM(BCRX) | COM | 09058V103 | $9.1M | 1,078,345 | 7.4% |
| Corcept Therapeutics COM(CORT) | COM | 218352102 | $7.3M | 670,385 | 6.0% |
| American Axle & MFG COM(DCH) | COM | 024061103 | $5.7M | 302,207 | 4.6% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $4.0M | 332,740 | 3.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.7M | 148,650 | 3.0% |
| Cytokinetics Inc COM(CYTK) | COM | 23282W605 | $2.7M | 208,781 | 2.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.5M | 177,337 | 2.0% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $2.0M | 411,078 | 1.6% |
| AXT Inc.(AXTI) | COM | 00246W103 | $1.3M | 223,500 | 1.1% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $1.2M | 83,700 | 1.0% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $1.2M | 75,158 | 1.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.2M | 165,715 | 1.0% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.0M | 59,919 | 0.8% |
| Commercial VEH Group COM(CVGI) | COM | 202608105 | $624.0K | 92,243 | 0.5% |
| Chemours Co - the(CC) | COM | 163851108 | $23.7K | 615,496 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $22.7K | 1,045,825 | 0.0% |
| Wellcare Health Plans COM | COM | 94946T106 | $20.0K | 142,863 | 0.0% |
| Resolute Energy Corp COM | COM NEW | 76116A306 | $18.5K | 458,153 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | COM | 04269X105 | $17.8K | 1,995,880 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $16.4K | 176,001 | 0.0% |
| Fiat Chrysler Automobi SHS | SHS | N31738102 | $15.9K | 1,451,010 | 0.0% |
| Childrens PL Retail Stores(PLCE) | COM | 168905107 | $15.2K | 126,510 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $15.1K | 355,959 | 0.0% |
| Netease COM Inc Sponsored ADR(NTES) | SPONSORED ADR | 64110W102 | $15.0K | 52,877 | 0.0% |
| Tronox LTD SHS CL A | SHS CL A | Q9235V101 | $15.0K | 811,025 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $14.5K | 774,792 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $14.5K | 501,216 | 0.0% |
| Scientific Games Corp CL A(LNWO) | CL A | 80874P109 | $14.4K | 610,609 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.9K | 346,884 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $13.8K | 557,525 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $13.8K | 208,396 | 0.0% |
| TTM Technologies Inc COM(TTMI) | COM | 87305R109 | $13.8K | 853,507 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $13.8K | 216,154 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $13.7K | 264,937 | 0.0% |
| WIX COM LTD SHS(WIX) | SHS | M98068105 | $13.7K | 202,040 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $13.7K | 525,177 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $13.4K | 81,828 | 0.0% |
| Taylor Morrison Home CL A(TMHC) | CL A | 87724P106 | $13.3K | 622,014 | 0.0% |
| TIM Participacoes SA | SPONSORED ADR | 88706P205 | $13.2K | 823,957 | 0.0% |
| Portola Pharmaceutical COM | COM | 737010108 | $12.9K | 330,318 | 0.0% |
| Univar Inc COM(UNVREUR) | COM | 91336L107 | $12.9K | 421,305 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $12.9K | 734,300 | 0.0% |
| Stmicroelectronics N V NY Regi(STM) | NY REGISTRY | 861012102 | $12.6K | 816,959 | 0.0% |
| Trinseo S A SHS(TSEOQ) | SHS | L9340P101 | $12.6K | 187,940 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $12.5K | 81,132 | 0.0% |