Q1 2017 Holdings
Filed 2017-05-11 | 811 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.4M | 47,400 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 33,000 | 9.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.8M | 364,700 | 6.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.7M | 74,700 | 6.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.3M | 326,900 | 6.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.5M | 93,300 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 156,200 | 5.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.5M | 79,700 | 4.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.0M | 247,300 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 55,100 | 3.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.7M | 149,200 | 2.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.7M | 98,900 | 2.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.6M | 124,900 | 2.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.4M | 138,500 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 35,300 | 2.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 124,500 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.8M | 245,100 | 1.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.8M | 101,700 | 1.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.8M | 443,200 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 190,700 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 35,500 | 1.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5M | 214,600 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 38,300 | 1.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 117,900 | 1.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.0M | 68,800 | 1.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.0M | 58,500 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $844.0K | 65,700 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $810.0K | 170,600 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $633.0K | 132,000 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $553.0K | 15,600 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $553.0K | 39,800 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $494.0K | 86,000 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $487.0K | 29,300 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $388.0K | 14,300 | 0.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $361.0K | 77,000 | 0.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $322.0K | 18,100 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $303.0K | 4,140 | 0.3% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $236.0K | 101,400 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $230.0K | 6,600 | 0.2% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $219.0K | 26,300 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $211.0K | 77,000 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $189.0K | 40,200 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $162.0K | 11,500 | 0.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $156.0K | 22,600 | 0.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $127.0K | 40,200 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $126.0K | 30,600 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $108.0K | 11,900 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $108.0K | 14,400 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $91.0K | 18,787 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $66.0K | 47,600 | 0.1% |