Q1 2017 Holdings
Filed 2017-05-09 | 1045 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.6M | 157,000 | 9.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 26,100 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,800 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 45,129 | 4.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 9,970 | 4.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 104,996 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,400 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 85,974 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 38,100 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 36,000 | 3.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.1M | 60,979 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 37,800 | 2.8% |
| Century Alum Co(CENX) | COM | 156431108 | $957.0K | 75,417 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $941.0K | 16,923 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $834.0K | 19,731 | 2.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $802.0K | 62,381 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $751.0K | 16,900 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $721.0K | 29,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $706.0K | 48,539 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $598.0K | 5,100 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $593.0K | 3,919 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $586.0K | 6,421 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $556.0K | 12,807 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $516.0K | 31,614 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $511.0K | 40,306 | 1.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $500.0K | 13,216 | 1.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $427.0K | 50,791 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $404.0K | 13,129 | 1.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $403.0K | 21,373 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $358.0K | 20,635 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $324.0K | 5,386 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $319.0K | 15,061 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $305.0K | 27,568 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $305.0K | 5,200 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $288.0K | 40,742 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $259.0K | 25,705 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $257.0K | 18,469 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $256.0K | 7,334 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $249.0K | 26,321 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $233.0K | 19,200 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $233.0K | 3,170 | 0.6% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $214.0K | 8,919 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $208.0K | 9,708 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $203.0K | 6,330 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $202.0K | 18,400 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $201.0K | 6,755 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $183.0K | 17,465 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $168.0K | 19,851 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $163.0K | 21,080 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $158.0K | 17,220 | 0.4% |