Q2 2016 Holdings
Filed 2016-08-12 | 773 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 22,500 | 10.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.0M | 468,900 | 9.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 42,600 | 6.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.2M | 312,000 | 6.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.1M | 185,400 | 6.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.9M | 45,100 | 5.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.7M | 440,200 | 5.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.7M | 187,000 | 5.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 359,000 | 4.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 73,762 | 3.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.6M | 98,400 | 3.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.5M | 123,700 | 2.9% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 202,400 | 2.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 95,900 | 2.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.2M | 232,800 | 2.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $902.0K | 33,200 | 1.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $853.0K | 164,200 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $698.0K | 111,800 | 1.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $640.0K | 54,200 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $640.0K | 45,300 | 1.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $610.0K | 151,600 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $570.0K | 104,400 | 1.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $521.0K | 238,300 | 1.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $516.0K | 181,800 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $483.0K | 61,600 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $455.0K | 16,400 | 0.9% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $452.0K | 109,400 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $336.0K | 5,440 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $316.0K | 30,200 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $276.0K | 55,700 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $186.0K | 31,300 | 0.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $184.0K | 48,900 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $180.0K | 21,400 | 0.4% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $152.0K | 33,900 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $138.0K | 12,300 | 0.3% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $114.0K | 81,100 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $84.0K | 14,000 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $79.0K | 35,100 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $70.0K | 16,400 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $63.0K | 15,000 | 0.1% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $10.8K | 225,900 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10.6K | 1,287,900 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $10.1K | 1,526,300 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.4K | 278,600 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $9.0K | 516,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.8K | 118,200 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $8.1K | 732,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.9K | 845,450 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $7.5K | 1,975,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $7.5K | 292,400 | 0.0% |