Q1 2017 Holdings
Filed 2017-05-09 | 625 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM NPV | 172755100 | $4.8M | 78,720 | 9.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.1M | 129,200 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 71,100 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 43,587 | 5.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.1M | 123,534 | 4.3% |
| Boston Beer Inc(SAM) | CL A COM | 100557107 | $2.1M | 14,640 | 4.2% |
| Allscripts Healthcare Soltns(MDRX) | COM | 01988P108 | $1.9M | 153,400 | 3.9% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $1.9M | 281,300 | 3.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.9M | 103,128 | 3.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.8M | 389,221 | 3.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 124,020 | 3.6% |
| Darden Restaurants Inc(DRI) | COM NPV | 237194105 | $1.5M | 17,700 | 3.0% |
| Acacia Research Corp(ACTG) | COM NPV | 003881307 | $1.5M | 256,451 | 3.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.4M | 169,089 | 2.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.3M | 14,350 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 89,090 | 2.6% |
| American Public Education(APEI) | COM | 02913V103 | $1.2M | 52,824 | 2.4% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $1.0M | 9,143 | 2.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $951.0K | 125,771 | 1.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $914.0K | 231,295 | 1.8% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $849.0K | 45,219 | 1.7% |
| AXT Inc(AXTI) | COM NPV | 00246W103 | $834.0K | 143,811 | 1.7% |
| ACI Worldwide Inc(ACIW) | CL A COM | 004498101 | $819.0K | 38,300 | 1.6% |
| Core Molding Technologies(CMT) | COM | 218683100 | $651.0K | 36,534 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $631.0K | 14,200 | 1.3% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $605.0K | 68,200 | 1.2% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $426.0K | 28,600 | 0.9% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $410.0K | 29,500 | 0.8% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $366.0K | 28,500 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $365.0K | 2,416 | 0.7% |
| Biogen Inc(BIIB) | COM NPV | 09062X103 | $360.0K | 1,318 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $348.0K | 9,955 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $342.0K | 134,208 | 0.7% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $342.0K | 3,805 | 0.7% |
| Daktronics Inc(DAKT) | COM NPV | 234264109 | $282.0K | 29,853 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $226.0K | 12,012 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | CL A COM | 090572207 | $219.0K | 1,100 | 0.4% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $218.0K | 15,212 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $206.0K | 18,800 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $155.0K | 15,689 | 0.3% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $130.0K | 19,830 | 0.3% |
| Aware Inc(AWRE) | COM | 05453N100 | $123.0K | 26,118 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $122.0K | 11,864 | 0.2% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $120.0K | 14,452 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $108.0K | 22,469 | 0.2% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $7.7K | 323,826 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $7.3K | 630,280 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $7.3K | 110,895 | 0.0% |
| Smucker (JM) Co(SJM) | COM NPV | 832696405 | $7.0K | 53,538 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.9K | 117,610 | 0.0% |