Q3 2016 Holdings
Filed 2016-11-10 | 1960 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | CMN | 16115Q308 | $295.0K | 9,000 | 3.6% |
| AngioDynamics Inc(ANGO) | CMN | 03475V101 | $277.0K | 15,771 | 3.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | CMN | 01988P108 | $265.0K | 20,093 | 3.2% |
| American Axle & Manufacturing Holdings Inc(DCH) | CMN | 024061103 | $264.0K | 15,342 | 3.2% |
| Commercial Vehicle Group Inc(CVGI) | CMN | 202608105 | $261.0K | 45,143 | 3.2% |
| Ciena Corp(CIEN) | CMN | 171779309 | $255.0K | 11,677 | 3.1% |
| Biogen Idec Inc(BIIB) | CMN | 09062X103 | $250.0K | 800 | 3.1% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $250.0K | 13,573 | 3.1% |
| Cooper-Standard Holdings Inc(CPS) | CMN | 21676P103 | $230.0K | 2,331 | 2.8% |
| AbbVie Inc(ABBV) | CMN | 00287Y109 | $227.0K | 3,604 | 2.8% |
| American Public Education Inc(APEI) | CMN | 02913V103 | $220.0K | 11,118 | 2.7% |
| Casella Waste Systems Inc(CWST) | CMN | 147448104 | $183.0K | 17,810 | 2.2% |
| Consumer Portfolio Services Inc(CPSS) | CMN | 210502100 | $178.0K | 38,864 | 2.2% |
| ANI Pharmaceuticals Inc(ANIP) | CMN | 00182C103 | $174.0K | 2,621 | 2.1% |
| ConnectOne Bancorp Inc(CNOB) | CMN | 20786W107 | $167.0K | 9,254 | 2.0% |
| Accuray Inc(ARAY) | CMN | 004397105 | $162.0K | 25,476 | 2.0% |
| Blue Bird Corp(BLBD) | CMN | 095306106 | $152.0K | 10,383 | 1.9% |
| Corcept Therapeutics Inc(CORT) | CMN | 218352102 | $149.0K | 22,917 | 1.8% |
| DHI Group Inc(DHX) | CMN | 23331S100 | $149.0K | 18,884 | 1.8% |
| Broadwind Energy Inc(BWEN) | CMN | 11161T207 | $149.0K | 33,800 | 1.8% |
| Daktronics Inc(DAKT) | CMN | 234264109 | $143.0K | 15,033 | 1.7% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $138.0K | 5,800 | 1.7% |
| Cbiz Inc(CBZ) | CMN | 124805102 | $136.0K | 12,189 | 1.7% |
| Charles River Laboratories International Inc(CRL) | CMN | 159864107 | $133.0K | 1,600 | 1.6% |
| Community Health Systems Inc(CYH) | CMN | 203668108 | $132.0K | 11,406 | 1.6% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $130.0K | 9,597 | 1.6% |
| Curtiss-Wright Corp(CW) | CMN | 231561101 | $128.0K | 1,400 | 1.6% |
| Beazer Homes USA Inc(BZH) | CMN | 07556Q881 | $118.0K | 10,115 | 1.4% |
| Acacia Research Corp(ACTG) | CMN | 003881307 | $117.0K | 17,882 | 1.4% |
| Dana Holding Corp(DAN) | CMN | 235825205 | $111.0K | 7,088 | 1.4% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $111.0K | 2,100 | 1.4% |
| Amphastar Pharma Inc Del Com(AMPH) | CMN | 03209R103 | $108.0K | 5,691 | 1.3% |
| Alibaba Group Holding Lt Adr(BABA) | ADR | 01609W102 | $106.0K | 1,000 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | CMN | 184499101 | $105.0K | 23,578 | 1.3% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $103.0K | 1,800 | 1.3% |
| Cross Country Healthcare Inc(CCRN) | CMN | 227483104 | $97.0K | 8,254 | 1.2% |
| Crossamerica Partners Lp(CAPL) | CMN | 22758A105 | $95.0K | 3,751 | 1.2% |
| Codexis Inc(CDXS) | CMN | 192005106 | $89.0K | 20,141 | 1.1% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $89.0K | 1,100 | 1.1% |
| Canadian Solar Inc(CSIQ) | CMN | 136635109 | $86.0K | 6,260 | 1.1% |
| CommVault Systems Inc(CVLT) | CMN | 204166102 | $85.0K | 1,600 | 1.0% |
| Autozone Inc(AZO) | CMN | 053332102 | $77.0K | 100 | 0.9% |
| Alpha Pro Tech Ltd(APT) | CMN | 020772109 | $76.0K | 21,103 | 0.9% |
| ACI Worldwide Inc(ACIW) | CMN | 004498101 | $76.0K | 3,900 | 0.9% |
| AMN Healthcare Services Inc(AMN) | CMN | 001744101 | $76.0K | 2,379 | 0.9% |
| Century Casinos Inc(CNTY) | CMN | 156492100 | $72.0K | 10,487 | 0.9% |
| Caci International Inc(CACI) | CMN | 127190304 | $71.0K | 700 | 0.9% |
| Ally Financial Inc(ALLY) | CMN | 02005N100 | $64.0K | 3,300 | 0.8% |
| Boston Beer Company Inc(SAM) | CMN | 100557107 | $62.0K | 400 | 0.8% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $62.0K | 1,200 | 0.8% |