Q4 2016 Holdings
Filed 2017-02-03 | 561 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 54,000 | 6.9% |
| Darden Restaurants Inc(DRI) | COM NPV | 237194105 | $2.6M | 36,050 | 6.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.1M | 82,200 | 5.3% |
| Acacia Research Corp(ACTG) | COM NPV | 003881307 | $2.0M | 308,929 | 5.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9M | 171,083 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 147,200 | 4.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9M | 407,221 | 4.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.8M | 107,534 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 28,962 | 4.6% |
| Cirrus Logic Inc(CRUS) | COM NPV | 172755100 | $1.8M | 31,850 | 4.6% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.6M | 288,300 | 4.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.4M | 70,187 | 3.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 186,050 | 3.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 128,046 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 149,985 | 2.6% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $1.0M | 53,219 | 2.6% |
| Allscripts Healthcare Soltns(MDRX) | COM | 01988P108 | $850.0K | 83,300 | 2.2% |
| Core Molding Technologies(CMT) | COM | 218683100 | $752.0K | 43,922 | 1.9% |
| American Public Education(APEI) | COM | 02913V103 | $719.0K | 29,274 | 1.8% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $683.0K | 6,603 | 1.7% |
| Boston Beer Inc(SAM) | CL A COM | 100557107 | $673.0K | 3,960 | 1.7% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $594.0K | 65,300 | 1.5% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $510.0K | 46,500 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $479.0K | 17,000 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $475.0K | 32,612 | 1.2% |
| Biogen Inc(BIIB) | COM NPV | 09062X103 | $448.0K | 1,580 | 1.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $445.0K | 12,355 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $413.0K | 4,200 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $407.0K | 30,600 | 1.0% |
| Advansix Inc(ASIX) | COM NPV | 00773T101 | $381.0K | 17,200 | 1.0% |
| AXT Inc(AXTI) | COM NPV | 00246W103 | $369.0K | 76,932 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $355.0K | 124,025 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $328.0K | 2,400 | 0.8% |
| Daktronics Inc(DAKT) | COM NPV | 234264109 | $270.0K | 25,200 | 0.7% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $256.0K | 3,360 | 0.7% |
| Caci Intl Inc(CACI) | CL A COM | 127190304 | $240.0K | 1,930 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $229.0K | 49,714 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $225.0K | 5,100 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | CL A COM | 090572207 | $201.0K | 1,100 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $174.0K | 24,000 | 0.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $160.0K | 13,200 | 0.4% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $93.0K | 22,900 | 0.2% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $70.0K | 21,938 | 0.2% |
| Greif Inc(GEF) | CL A COM NPV | 397624107 | $5.2K | 102,150 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $5.0K | 102,960 | 0.0% |
| MSG Networks Inc(MSGN) | CL A COM | 553573106 | $5.0K | 231,350 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.9K | 207,400 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $4.8K | 69,590 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | CL A COM | 25470F104 | $4.5K | 164,400 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.5K | 311,200 | 0.0% |