Q4 2016 Holdings
Filed 2017-02-14 | 2185 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $618.0K | 47,853 | 5.2% |
| Cooper-Standard Holdings Inc(CPS) | CMN | 21676P103 | $396.0K | 3,831 | 3.4% |
| ConocoPhillips(COP) | CMN | 20825C104 | $391.0K | 7,800 | 3.3% |
| Chart Industries Inc(GTLS) | CMN | 16115Q308 | $374.0K | 10,385 | 3.2% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $354.0K | 15,737 | 3.0% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $347.0K | 4,100 | 2.9% |
| Ciena Corp(CIEN) | CMN | 171779309 | $308.0K | 12,628 | 2.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | CMN | 01988P108 | $307.0K | 30,108 | 2.6% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $300.0K | 5,700 | 2.5% |
| Broadwind Energy Inc(BWEN) | CMN | 11161T207 | $299.0K | 73,805 | 2.5% |
| Casella Waste Systems Inc(CWST) | CMN | 147448104 | $293.0K | 23,610 | 2.5% |
| Beazer Homes USA Inc(BZH) | CMN | 07556Q881 | $290.0K | 21,833 | 2.5% |
| Community Health Systems Inc(CYH) | CMN | 203668108 | $266.0K | 47,587 | 2.3% |
| Biogen Idec Inc(BIIB) | CMN | 09062X103 | $255.0K | 900 | 2.2% |
| Clean Energy Fuels Corp(CLNE) | CMN | 184499101 | $242.0K | 84,503 | 2.0% |
| Corcept Therapeutics Inc(CORT) | CMN | 218352102 | $237.0K | 32,629 | 2.0% |
| Curtiss-Wright Corp(CW) | CMN | 231561101 | $236.0K | 2,399 | 2.0% |
| Alpha Pro Tech Ltd(APT) | CMN | 020772109 | $232.0K | 66,279 | 2.0% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $227.0K | 3,400 | 1.9% |
| Commercial Vehicle Group Inc(CVGI) | CMN | 202608105 | $204.0K | 36,911 | 1.7% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $199.0K | 3,800 | 1.7% |
| Callaway Golf Co(CALY) | CMN | 131193104 | $199.0K | 18,168 | 1.7% |
| ConnectOne Bancorp Inc(CNOB) | CMN | 20786W107 | $192.0K | 7,404 | 1.6% |
| CommVault Systems Inc(CVLT) | CMN | 204166102 | $184.0K | 3,580 | 1.6% |
| Century Casinos Inc(CNTY) | CMN | 156492100 | $181.0K | 21,984 | 1.5% |
| Cbiz Inc(CBZ) | CMN | 124805102 | $176.0K | 12,877 | 1.5% |
| Core Molding Technologies Inc(CMT) | CMN | 218683100 | $167.0K | 9,743 | 1.4% |
| Citizens Inc(CIA) | CMN | 174740100 | $167.0K | 16,987 | 1.4% |
| DMC Global Inc(BOOM) | CMN | 23291C103 | $165.0K | 10,391 | 1.4% |
| Cross Country Healthcare Inc(CCRN) | CMN | 227483104 | $164.0K | 10,522 | 1.4% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $160.0K | 2,200 | 1.4% |
| DHI Group Inc(DHX) | CMN | 23331S100 | $159.0K | 25,443 | 1.3% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $153.0K | 1,000 | 1.3% |
| Consumer Portfolio Services Inc(CPSS) | CMN | 210502100 | $152.0K | 29,771 | 1.3% |
| Charles River Laboratories International Inc(CRL) | CMN | 159864107 | $145.0K | 1,900 | 1.2% |
| Daktronics Inc(DAKT) | CMN | 234264109 | $144.0K | 13,497 | 1.2% |
| American Axle & Manufacturing Holdings Inc(DCH) | CMN | 024061103 | $118.0K | 6,108 | 1.0% |
| American Public Education Inc(APEI) | CMN | 02913V103 | $112.0K | 4,565 | 0.9% |
| Anavex Life Sciences Corp(AVXL) | CMN | 032797300 | $112.0K | 28,183 | 0.9% |
| DXP Enterprises Inc(DXPE) | CMN | 233377407 | $108.0K | 3,118 | 0.9% |
| Cross Timbers Royalty Trust(CRT) | CMN | 22757R109 | $104.0K | 5,769 | 0.9% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $103.0K | 1,000 | 0.9% |
| Coeur Mining Inc(CDE) | CMN | 192108504 | $102.0K | 11,190 | 0.9% |
| Criteo SA(CRTO) | CMN | 226718104 | $98.0K | 2,397 | 0.8% |
| Addus Homecare Corp(ADUS) | CMN | 006739106 | $98.0K | 2,791 | 0.8% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $93.0K | 4,447 | 0.8% |
| Alphatec Holdings Inc(ATEC) | CMN | 02081G201 | $88.0K | 27,290 | 0.7% |
| Accuray Inc(ARAY) | CMN | 004397105 | $87.0K | 18,944 | 0.7% |
| Corecivic Inc(CXW) | CMN | 21871N101 | $86.0K | 3,517 | 0.7% |
| Corporate Office Properties Trust(CDP) | CMN | 22002T108 | $81.0K | 2,600 | 0.7% |