Q4 2016 Holdings
Filed 2017-02-10 | 763 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 33,000 | 12.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.4M | 391,300 | 9.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 74,700 | 7.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.2M | 218,900 | 4.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.7M | 429,626 | 3.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.7M | 113,400 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 14,200 | 3.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 48,300 | 3.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 178,400 | 3.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 125,100 | 3.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.3M | 138,500 | 3.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 50,000 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 22,300 | 2.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.8M | 88,500 | 2.3% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 224,800 | 2.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.7M | 594,600 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 229,800 | 2.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 144,500 | 2.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.4M | 221,100 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 56,900 | 1.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.4M | 88,600 | 1.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.3M | 232,600 | 1.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 236,700 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 30,100 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 32,286 | 1.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $885.0K | 13,507 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $851.0K | 24,300 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $760.0K | 57,200 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $733.0K | 66,700 | 1.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $695.0K | 151,200 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $665.0K | 23,900 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $579.0K | 20,600 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $566.0K | 101,300 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $561.0K | 29,300 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $480.0K | 38,700 | 0.6% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $469.0K | 77,000 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $337.0K | 4,740 | 0.4% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $325.0K | 101,400 | 0.4% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $241.0K | 69,000 | 0.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $217.0K | 12,700 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $205.0K | 40,200 | 0.3% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $179.0K | 44,300 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $154.0K | 57,300 | 0.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $124.0K | 22,600 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $118.0K | 14,400 | 0.2% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $100.0K | 68,100 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $94.0K | 12,600 | 0.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $89.0K | 13,300 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $88.0K | 11,300 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $68.0K | 13,380 | 0.1% |