Q2 2017 Holdings
Filed 2017-08-14 | 286 holdings | $67.1M | 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 | $21.0M | 2,111,012 | 31.3% |
| Corcept Therapeutics COM(CORT) | COM | 218352102 | $7.9M | 670,385 | 11.8% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $5.9M | 325,260 | 8.8% |
| Cytokinetics Inc COM(CYTK) | COM | 23282W605 | $5.0M | 409,679 | 7.4% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $4.9M | 356,620 | 7.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.7M | 368,459 | 7.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $4.6M | 147,997 | 6.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.0M | 185,104 | 4.5% |
| Commercial VEH Group COM(CVGI) | COM | 202608105 | $2.1M | 243,395 | 3.1% |
| AXT Inc.(AXTI) | COM | 00246W103 | $2.0M | 317,723 | 3.0% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $1.2M | 262,358 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 18,788 | 1.8% |
| DXP Enterprises Inc COM New(DXPE) | COM NEW | 233377407 | $856.0K | 24,815 | 1.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $745.0K | 45,997 | 1.1% |
| Axcelis Technologies I COM(ACLS) | COM NEW | 054540208 | $448.0K | 21,419 | 0.7% |
| Artisan Partners Asset CL A(APAM) | CL A | 04316A108 | $205.0K | 6,680 | 0.3% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $22.3K | 903,658 | 0.0% |
| Chemours Co - the(CC) | COM | 163851108 | $19.2K | 507,123 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.9K | 374,825 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $16.3K | 178,701 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $16.1K | 265,937 | 0.0% |
| Scientific Games Corp CL A(LNWO) | CL A | 80874P109 | $16.0K | 614,109 | 0.0% |
| WIX COM LTD SHS(WIX) | SHS | M98068105 | $15.3K | 219,157 | 0.0% |
| Taylor Morrison Home CL A(TMHC) | CL A | 87724P106 | $15.0K | 626,614 | 0.0% |
| Momo Inc SP ADR | ADR | 60879B107 | $14.5K | 391,193 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $14.4K | 5,963 | 0.0% |
| Select Comfort Corp COM | COM | 81616X103 | $14.0K | 395,179 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $13.9K | 650,862 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $13.9K | 530,877 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $13.7K | 566,825 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $13.6K | 792,596 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $13.5K | 201,053 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.4K | 136,647 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $13.3K | 312,471 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $13.2K | 141,303 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $13.0K | 165,482 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $12.9K | 365,944 | 0.0% |
| Travelport Worldwide L SHS | SHS | G9019D104 | $12.8K | 931,618 | 0.0% |
| Ultra Petroleum Corp COM New | COM NEW | 903914208 | $12.8K | 1,179,687 | 0.0% |
| Nutri SYS Inc New COM | COM | 67069D108 | $12.8K | 245,506 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $12.5K | 448,035 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $12.3K | 824,801 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $12.3K | 389,475 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $12.3K | 214,271 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $12.3K | 95,301 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $12.0K | 173,428 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $11.9K | 2,110,108 | 0.0% |
| Intl Game Technology PLC(BRSL) | SHS USD | G4863A108 | $11.8K | 646,359 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $11.8K | 303,147 | 0.0% |
| Posco Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $11.8K | 187,934 | 0.0% |