Q2 2017 Holdings
Filed 2017-07-27 | 756 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $11.2M | 357,000 | 10.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.7M | 47,400 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 33,000 | 8.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.9M | 88,200 | 8.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.9M | 379,600 | 6.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.7M | 364,700 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 156,200 | 5.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.0M | 93,300 | 4.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.4M | 197,200 | 4.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.4M | 84,700 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 55,100 | 3.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.7M | 236,900 | 3.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.4M | 129,800 | 2.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 138,500 | 2.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9M | 406,200 | 1.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.8M | 35,500 | 1.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.6M | 575,000 | 1.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 77,800 | 1.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 37,100 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.0M | 53,001 | 1.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.0M | 73,100 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.0M | 16,500 | 1.0% |
| American Public Education in(APEI) | COM | 02913V103 | $964.0K | 40,800 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $950.0K | 112,500 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $925.0K | 96,100 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $863.0K | 126,000 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $755.0K | 62,400 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $509.0K | 13,700 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $458.0K | 84,200 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $456.0K | 31,800 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $301.0K | 3,840 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $280.0K | 61,600 | 0.3% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $275.0K | 53,500 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $248.0K | 14,600 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $229.0K | 6,600 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $200.0K | 68,036 | 0.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $195.0K | 14,800 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $180.0K | 16,500 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $175.0K | 17,300 | 0.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $173.0K | 93,600 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $170.0K | 33,500 | 0.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $142.0K | 20,300 | 0.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $103.0K | 40,200 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $60.0K | 12,000 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $18.7K | 492,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.5K | 142,800 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $17.5K | 97,500 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $15.7K | 887,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6K | 177,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.5K | 293,900 | 0.0% |