Q1 2017 Holdings
Filed 2017-05-08 | 238 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 25,300 | 22.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $904.0K | 28,800 | 18.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $381.0K | 16,700 | 7.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $336.0K | 25,000 | 6.8% |
| Darling Ingredient(DAR) | COM | 237266101 | $283.0K | 19,500 | 5.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $276.0K | 4,700 | 5.6% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $270.0K | 14,300 | 5.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $265.0K | 20,600 | 5.4% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $250.0K | 6,600 | 5.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $236.0K | 13,600 | 4.8% |
| Burlington Stores(BURL) | COM | 122017106 | $204.0K | 2,100 | 4.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $150.0K | 10,100 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $137.0K | 17,700 | 2.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $54.0K | 21,200 | 1.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $31.0K | 20,800 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 15,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0K | 77,400 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $996 | 54,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $927 | 15,400 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $916 | 32,600 | 0.0% |
| Monster BEV Corp(MNST) | COM | 61174X109 | $910 | 19,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $899 | 24,900 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $896 | 40,100 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $843 | 18,900 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $839 | 43,700 | 0.0% |
| Analogic Corp | COM | 032657207 | $820 | 10,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $797 | 7,700 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $767 | 130,200 | 0.0% |
| Moog Inc A(MOG/A) | COM | 615394202 | $694 | 10,300 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $691 | 33,400 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $687 | 11,700 | 0.0% |
| Convergys Corp | COM | 212485106 | $681 | 32,200 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $672 | 15,600 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $671 | 55,400 | 0.0% |
| Fleetcor Technologies ORD SHS(FLT1EUR) | COM | 339041105 | $636 | 4,200 | 0.0% |
| Xcerra Corporation | COM | 98400J108 | $613 | 69,000 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $586 | 72,400 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $585 | 46,700 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $580 | 43,100 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $573 | 29,400 | 0.0% |
| AMC Entertainment Holdings Inc | COM | 00165C104 | $572 | 18,200 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $546 | 28,300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $542 | 7,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $538 | 18,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $537 | 2,800 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $530 | 16,100 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM | L9340P101 | $523 | 7,800 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $523 | 75,500 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $506 | 29,400 | 0.0% |
| Oxford Lane Capital ORD SHS | COM | 691543102 | $505 | 45,400 | 0.0% |