Q1 2016 Holdings
Filed 2016-05-05 | 481 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soltns(MDRX) | COM | 01988P108 | $1.8M | 134,000 | 10.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.4M | 177,450 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 31,360 | 7.6% |
| Darden Restaurants Inc(DRI) | COM NPV | 237194105 | $1.1M | 17,060 | 6.8% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $890.0K | 12,383 | 5.3% |
| Caci Intl Inc(CACI) | CL A COM | 127190304 | $883.0K | 8,280 | 5.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $863.0K | 140,111 | 5.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $863.0K | 36,600 | 5.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $821.0K | 141,970 | 4.9% |
| ACI Worldwide Inc(ACIW) | CL A COM | 004498101 | $793.0K | 38,150 | 4.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $792.0K | 64,479 | 4.7% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $552.0K | 47,431 | 3.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $534.0K | 201,418 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.0K | 9,110 | 3.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $443.0K | 5,850 | 2.7% |
| Acacia Research Corp(ACTG) | COM NPV | 003881307 | $414.0K | 109,197 | 2.5% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $328.0K | 58,300 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $322.0K | 72,242 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM NPV | 172755100 | $320.0K | 8,800 | 1.9% |
| American Public Education(APEI) | COM | 02913V103 | $283.0K | 13,700 | 1.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $246.0K | 84,125 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $210.0K | 73,700 | 1.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $204.0K | 18,950 | 1.2% |
| Core Molding Technologies(CMT) | COM | 218683100 | $156.0K | 12,500 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $154.0K | 49,512 | 0.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $131.0K | 55,018 | 0.8% |
| Century Aluminum Co(CENX) | COM | 156431108 | $87.0K | 12,400 | 0.5% |
| Express Scripts Holding Co | COM | 30219G108 | $3.7K | 53,700 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $3.1K | 68,360 | 0.0% |
| Greif Inc(GEF) | CL A COM NPV | 397624107 | $3.0K | 92,446 | 0.0% |
| YUM Brands Inc(YUM) | COM NPV | 988498101 | $2.8K | 34,700 | 0.0% |
| Swift Transportation Co | CL A COM | 87074U101 | $2.7K | 147,068 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 218,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM NPV | 989817101 | $2.6K | 129,910 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.5K | 61,630 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | CL A COM | 25470F104 | $2.5K | 86,910 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 44,860 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.1K | 296,300 | 0.0% |
| Heartware International Inc | COM | 422368100 | $2.0K | 64,598 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $2.0K | 120,200 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.0K | 148,400 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $2.0K | 139,900 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $2.0K | 114,080 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.0K | 56,250 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0K | 25,160 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $2.0K | 36,810 | 0.0% |
| MSG Networks Inc(MSGN) | CL A COM | 553573106 | $1.9K | 111,820 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.9K | 680,400 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.9K | 140,600 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.8K | 173,810 | 0.0% |