Q4 2016 Holdings
Filed 2017-02-14 | 479 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.0K | 113,170 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.0K | 253,190 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.3K | 155,234 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 78,200 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $23.9K | 544,100 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $28.7K | 860,100 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $107.0K | 14,784 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $111.0K | 2,220 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $139.0K | 18,002 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $210.0K | 8,859 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $250.0K | 23,355 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $269.0K | 2,162 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $278.0K | 3,893 | 1.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $359.0K | 34,489 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $400.0K | 4,004 | 1.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $427.0K | 68,350 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $504.0K | 20,625 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $600.0K | 6,910 | 2.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $633.0K | 40,582 | 2.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $635.0K | 37,636 | 2.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $665.0K | 45,672 | 2.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $686.0K | 239,874 | 2.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 102,453 | 4.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 26,056 | 4.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 23,964 | 5.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 92,169 | 6.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.3M | 46,984 | 8.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.5M | 199,610 | 16.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 286,868 | 28.4% |