Q4 2017 Holdings
Filed 2018-02-12 | 683 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $15.9M | 378,400 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 35,500 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 112,300 | 9.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 50,773 | 4.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.6M | 133,800 | 4.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $5.0M | 236,900 | 4.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 20,900 | 4.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.0M | 154,900 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 117,400 | 4.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.9M | 230,700 | 3.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.9M | 183,000 | 3.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.8M | 196,700 | 3.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.7M | 864,000 | 3.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.2M | 59,200 | 2.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.3M | 139,200 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 103,900 | 1.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.1M | 71,675 | 1.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.0M | 458,000 | 1.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.9M | 61,800 | 1.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.7M | 116,400 | 1.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.5M | 77,000 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 24,600 | 1.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 134,500 | 1.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.0M | 23,400 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $986.0K | 134,408 | 0.9% |
| American Public Education in(APEI) | COM | 02913V103 | $899.0K | 35,900 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $834.0K | 14,600 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $790.0K | 416,100 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $751.0K | 41,600 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $611.0K | 12,000 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $436.0K | 18,900 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $307.0K | 28,800 | 0.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $295.0K | 28,500 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $290.0K | 70,100 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $288.0K | 71,200 | 0.3% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $196.0K | 73,700 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $170.0K | 42,500 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $153.0K | 33,700 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $135.0K | 11,000 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $116.0K | 23,000 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $100.0K | 22,300 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $97.0K | 13,200 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.1K | 395,900 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $24.7K | 481,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $24.1K | 678,600 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $24.1K | 446,100 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $22.6K | 852,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.0K | 240,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $20.4K | 397,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19.2K | 209,100 | 0.0% |