Q3 2017 Holdings
Filed 2017-11-13 | 706 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $15.9M | 401,200 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.1M | 35,500 | 8.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.5M | 88,200 | 7.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.8M | 287,400 | 6.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.3M | 379,600 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 156,200 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 66,100 | 4.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.5M | 197,200 | 4.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.5M | 192,700 | 4.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.5M | 93,300 | 4.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.3M | 110,800 | 4.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.7M | 267,100 | 3.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 20,900 | 3.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.3M | 236,900 | 3.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.3M | 49,200 | 2.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.7M | 670,400 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 99,200 | 1.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.1M | 77,800 | 1.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.0M | 117,400 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 172,000 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 179,000 | 1.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 24,600 | 1.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3M | 64,100 | 1.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 466,500 | 1.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 28,800 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 96,100 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $858.0K | 40,800 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $625.0K | 31,800 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $545.0K | 74,218 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $331.0K | 89,600 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $319.0K | 70,100 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $209.0K | 2,600 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $207.0K | 53,800 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $206.0K | 17,300 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $161.0K | 24,300 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $151.0K | 32,600 | 0.1% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $150.0K | 66,647 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $116.0K | 11,300 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $105.0K | 14,900 | 0.1% |
| Bioverativ Inc | COM | 09075E100 | $22.2K | 389,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.8K | 142,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.9K | 240,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $19.5K | 424,900 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $19.4K | 382,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.3K | 308,300 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $15.6K | 665,900 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $15.3K | 88,900 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $14.8K | 824,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $14.7K | 139,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.6K | 360,800 | 0.0% |