Q2 2016 Holdings
Filed 2016-08-08 | 529 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soltns(MDRX) | COM | 01988P108 | $2.7M | 212,800 | 11.2% |
| Darden Restaurants Inc(DRI) | COM NPV | 237194105 | $2.3M | 35,650 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,900 | 6.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.6M | 65,550 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 31,360 | 5.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 223,900 | 4.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 216,310 | 4.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 75,634 | 4.5% |
| Acacia Research Corp(ACTG) | COM NPV | 003881307 | $1.0M | 233,925 | 4.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.0M | 196,100 | 4.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $987.0K | 158,453 | 4.1% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $944.0K | 11,953 | 3.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $887.0K | 142,321 | 3.7% |
| Cirrus Logic Inc(CRUS) | COM NPV | 172755100 | $768.0K | 19,800 | 3.2% |
| ACI Worldwide Inc(ACIW) | CL A COM | 004498101 | $608.0K | 31,150 | 2.5% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $519.0K | 48,700 | 2.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $509.0K | 7,790 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $489.0K | 32,800 | 2.0% |
| Biogen Inc(BIIB) | COM NPV | 09062X103 | $389.0K | 1,610 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $372.0K | 33,000 | 1.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $354.0K | 4,200 | 1.5% |
| American Superconductor CP(AMSC) | COM | 030111207 | $275.0K | 32,536 | 1.1% |
| American Public Education(APEI) | COM | 02913V103 | $259.0K | 9,200 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $243.0K | 5,100 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $230.0K | 66,225 | 1.0% |
| Caci Intl Inc(CACI) | CL A COM | 127190304 | $229.0K | 2,530 | 1.0% |
| Core Molding Technologies(CMT) | COM | 218683100 | $221.0K | 16,214 | 0.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $128.0K | 10,840 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $92.0K | 16,900 | 0.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $86.0K | 39,244 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $74.0K | 14,906 | 0.3% |
| Century Aluminum Co(CENX) | COM | 156431108 | $65.0K | 10,280 | 0.3% |
| Discovery Communications Inc(DISCAUSD) | CL A COM | 25470F104 | $4.2K | 166,610 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.6K | 48,120 | 0.0% |
| Greif Inc(GEF) | CL A COM NPV | 397624107 | $3.4K | 92,046 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $3.3K | 82,020 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $3.3K | 183,280 | 0.0% |
| Carlisle COS Inc(CSL) | COM NPV | 142339100 | $3.1K | 29,340 | 0.0% |
| YUM Brands Inc(YUM) | COM NPV | 988498101 | $2.8K | 33,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 218,200 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.7K | 26,200 | 0.0% |
| MSG Networks Inc(MSGN) | CL A COM | 553573106 | $2.7K | 174,370 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.7K | 106,450 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.7K | 19,230 | 0.0% |
| Convergys Corp | COM NPV | 212485106 | $2.7K | 106,100 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $2.6K | 220,736 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.6K | 38,510 | 0.0% |
| Heartware International Inc | COM | 422368100 | $2.5K | 44,130 | 0.0% |
| Trinseo SA(TSEOQ) | ORD NPV | L9340P101 | $2.5K | 58,870 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.5K | 38,580 | 0.0% |