Q2 2016 Holdings
Filed 2016-08-10 | 823 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $926.0K | 14,626 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $851.0K | 5,425 | 6.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $799.0K | 53,659 | 5.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $736.0K | 17,050 | 5.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $727.0K | 27,964 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $707.0K | 13,052 | 5.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $615.0K | 22,107 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $567.0K | 13,020 | 4.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $535.0K | 51,793 | 4.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $521.0K | 41,057 | 3.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $435.0K | 8,580 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $402.0K | 21,449 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $401.0K | 4,431 | 3.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $361.0K | 103,821 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $339.0K | 14,510 | 2.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $336.0K | 53,924 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 11,206 | 2.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $306.0K | 30,014 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $304.0K | 5,026 | 2.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $298.0K | 21,069 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $281.0K | 4,542 | 2.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $280.0K | 26,840 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $265.0K | 1,600 | 2.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $262.0K | 59,484 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $260.0K | 3,919 | 1.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $235.0K | 8,343 | 1.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $191.0K | 11,632 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $179.0K | 10,492 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $171.0K | 10,683 | 1.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $147.0K | 19,629 | 1.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $145.0K | 12,283 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $119.0K | 15,115 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $65.0K | 12,461 | 0.5% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.5K | 101,689 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 90,750 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.0K | 99,233 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.8K | 34,276 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8K | 30,078 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.7K | 39,079 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.6K | 92,818 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.6K | 45,648 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6K | 30,250 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 27,729 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5K | 76,784 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.5K | 40,060 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 23,194 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 59,284 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.4K | 58,180 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 21,660 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.3K | 27,277 | 0.0% |