Q3 2016 Holdings
Filed 2016-10-28 | 503 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM NPV | 237194105 | $2.3M | 36,750 | 7.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.0M | 79,100 | 6.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.0M | 309,659 | 6.2% |
| Acacia Research Corp(ACTG) | COM NPV | 003881307 | $1.9M | 288,925 | 6.0% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.7M | 292,300 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,610 | 5.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 127,400 | 4.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 83,634 | 4.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 169,118 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,100 | 4.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 101,000 | 4.3% |
| Allscripts Healthcare Soltns(MDRX) | COM | 01988P108 | $1.3M | 96,600 | 4.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 181,700 | 4.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.2M | 97,500 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM NPV | 172755100 | $1.1M | 19,800 | 3.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.0M | 132,103 | 3.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $916.0K | 132,581 | 2.9% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $722.0K | 7,303 | 2.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $580.0K | 129,725 | 1.8% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $542.0K | 40,816 | 1.7% |
| Boston Beer Inc(SAM) | CL A COM | 100557107 | $526.0K | 3,390 | 1.7% |
| Core Molding Technologies(CMT) | COM | 218683100 | $522.0K | 30,914 | 1.7% |
| Biogen Inc(BIIB) | COM NPV | 09062X103 | $495.0K | 1,580 | 1.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $383.0K | 4,200 | 1.2% |
| American Public Education(APEI) | COM | 02913V103 | $291.0K | 14,700 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $284.0K | 7,100 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $258.0K | 8,664 | 0.8% |
| Caci Intl Inc(CACI) | CL A COM | 127190304 | $240.0K | 2,380 | 0.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $240.0K | 12,689 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $184.0K | 28,300 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $177.0K | 39,762 | 0.6% |
| Century Aluminum Co(CENX) | COM | 156431108 | $132.0K | 19,060 | 0.4% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $132.0K | 11,212 | 0.4% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $110.0K | 25,100 | 0.3% |
| AXT Inc(AXTI) | COM NPV | 00246W103 | $107.0K | 20,700 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $64.0K | 44,297 | 0.2% |
| Greif Inc(GEF) | CL A COM NPV | 397624107 | $4.6K | 93,500 | 0.0% |
| MSG Networks Inc(MSGN) | CL A COM | 553573106 | $4.3K | 232,450 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | CL A COM | 25470F104 | $4.3K | 159,800 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $4.0K | 97,260 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.6K | 50,970 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $3.4K | 150,136 | 0.0% |
| Trinseo SA(TSEOQ) | ORD NPV | L9340P101 | $3.4K | 59,420 | 0.0% |
| Convergys Corp | COM NPV | 212485106 | $3.3K | 110,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM CL A | 98986T108 | $3.2K | 1,103,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 205,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3.2K | 101,750 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $3.1K | 247,912 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 58,400 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.8K | 252,126 | 0.0% |