Q1 2017 Holdings
Filed 2017-05-15 | 466 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.9M | 4,044,756 | 34.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $19.1M | 340,500 | 11.2% |
| Autonation Inc(AN) | COM | 05329W102 | $13.9M | 327,600 | 8.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.7M | 1,640,983 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3M | 31,600 | 6.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 283,513 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 29,500 | 4.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.6M | 112,800 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.6M | 108,494 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 56,500 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 62,800 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 162,775 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 92,908 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 9,200 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 68,000 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 70,052 | 0.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.1M | 31,000 | 0.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.1M | 129,200 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $745.0K | 39,500 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $743.0K | 17,107 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $719.0K | 281,800 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $573.0K | 30,502 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $480.0K | 34,000 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $463.0K | 97,515 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $393.0K | 29,000 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $334.0K | 24,027 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $139.0K | 20,576 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.7K | 169,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $21.1K | 1,222,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.0K | 265,800 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $20.9K | 342,712 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.5K | 229,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $20.4K | 260,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $20.4K | 1,481,583 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $20.0K | 231,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $19.9K | 515,665 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $19.8K | 265,471 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.5K | 478,996 | 0.0% |
| Cigna Corporation | COM | 125509109 | $19.5K | 133,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $19.5K | 956,222 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.9K | 442,024 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $18.8K | 556,979 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $18.4K | 448,206 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $17.2K | 259,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.0K | 232,748 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $13.5K | 1,087,400 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13.4K | 136,352 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $12.6K | 885,600 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.8K | 657,403 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.5K | 132,800 | 0.0% |