Q1 2017 Holdings
Filed 2017-05-11 | 927 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 32,595 | 10.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 11,387 | 5.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 35,804 | 4.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 148,746 | 4.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 11,816 | 4.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 44,777 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $905.0K | 60,718 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $899.0K | 27,009 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $897.0K | 26,543 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $850.0K | 27,095 | 3.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $819.0K | 50,286 | 3.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $770.0K | 20,337 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $726.0K | 13,702 | 2.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $690.0K | 39,752 | 2.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $674.0K | 21,940 | 2.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $626.0K | 33,171 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $559.0K | 20,719 | 2.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $516.0K | 4,656 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $501.0K | 12,331 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $459.0K | 7,704 | 1.7% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $427.0K | 65,188 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $419.0K | 37,917 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $399.0K | 2,761 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $393.0K | 4,037 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $386.0K | 12,268 | 1.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $337.0K | 40,190 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $302.0K | 21,728 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $300.0K | 1,100 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $295.0K | 14,541 | 1.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $295.0K | 43,642 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $292.0K | 16,232 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $292.0K | 13,645 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $268.0K | 1,346 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $245.0K | 12,790 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $238.0K | 23,711 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $236.0K | 10,253 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.0K | 9,293 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $215.0K | 15,892 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $215.0K | 21,774 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $213.0K | 17,152 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $213.0K | 83,693 | 0.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $206.0K | 11,956 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $201.0K | 1,719 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $185.0K | 19,544 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $185.0K | 26,061 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $174.0K | 12,998 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $151.0K | 16,961 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $86.0K | 18,126 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6K | 44,218 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.1K | 73,712 | 0.0% |