Q3 2016 Holdings
Filed 2016-11-10 | 814 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $7.3M | 468,900 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 22,500 | 10.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.9M | 313,200 | 7.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 57,300 | 7.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.8M | 486,500 | 5.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.2M | 187,000 | 5.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.9M | 45,100 | 4.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.5M | 158,400 | 3.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.4M | 138,500 | 3.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.3M | 84,900 | 3.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.1M | 478,200 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 229,800 | 3.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9M | 297,300 | 2.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.7M | 47,700 | 2.6% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 202,400 | 2.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 49,100 | 2.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.4M | 144,500 | 2.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.2M | 203,100 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $985.0K | 84,900 | 1.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $952.0K | 54,200 | 1.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $916.0K | 206,500 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $678.0K | 104,400 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $505.0K | 26,000 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $469.0K | 51,900 | 0.7% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $404.0K | 135,900 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $398.0K | 38,700 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $385.0K | 34,700 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $374.0K | 23,904 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $322.0K | 5,040 | 0.5% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $310.0K | 33,000 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $302.0K | 23,400 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $282.0K | 39,000 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $252.0K | 39,400 | 0.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $224.0K | 48,900 | 0.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $214.0K | 59,700 | 0.3% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $204.0K | 46,400 | 0.3% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $191.0K | 36,100 | 0.3% |
| Atomera Inc(ATOM) | COM | 04965B100 | $184.0K | 23,700 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $175.0K | 29,500 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $140.0K | 97,200 | 0.2% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $116.0K | 68,100 | 0.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $100.0K | 20,000 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $14.5K | 1,959,400 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $11.7K | 390,600 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $11.3K | 732,400 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10.8K | 675,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.8K | 150,700 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $9.5K | 724,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.4K | 415,300 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $9.4K | 270,700 | 0.0% |