Q4 2016 Holdings
Filed 2017-02-13 | 843 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,087 | 14.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 50,996 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 44,676 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,985 | 5.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $857.0K | 66,412 | 4.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $794.0K | 6,394 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $733.0K | 7,122 | 3.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $702.0K | 20,027 | 3.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $654.0K | 61,159 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $592.0K | 6,027 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $560.0K | 3,650 | 2.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $546.0K | 23,304 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $483.0K | 2,899 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $427.0K | 17,620 | 2.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $414.0K | 26,527 | 2.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $390.0K | 35,656 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $382.0K | 31,307 | 1.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $381.0K | 19,125 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $375.0K | 7,291 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $374.0K | 29,829 | 1.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $349.0K | 122,110 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $338.0K | 5,060 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $313.0K | 12,808 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $289.0K | 4,684 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $284.0K | 3,358 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $275.0K | 6,213 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $268.0K | 14,095 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $266.0K | 3,067 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $264.0K | 9,834 | 1.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $250.0K | 16,567 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $249.0K | 2,825 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 800 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $221.0K | 16,608 | 1.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $209.0K | 7,670 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $203.0K | 23,707 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $202.0K | 18,444 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $185.0K | 14,933 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $175.0K | 23,747 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $156.0K | 12,544 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $154.0K | 22,314 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $151.0K | 14,518 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $147.0K | 12,102 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $104.0K | 21,568 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $98.0K | 40,017 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.6K | 35,279 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.3K | 44,414 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 44,559 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.6K | 212,954 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.5K | 32,335 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 23,760 | 0.0% |