Q2 2017 Holdings
Filed 2017-08-14 | 551 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 140,520 | 12.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.4M | 131,500 | 8.9% |
| Cirrus Logic Inc(CRUS) | COM NPV | 172755100 | $4.4M | 69,390 | 8.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.0M | 183,721 | 6.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $2.9M | 339,289 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,637 | 5.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 164,120 | 5.2% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.5M | 295,700 | 5.1% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $2.3M | 22,793 | 4.7% |
| Allscripts Healthcare Soltns(MDRX) | COM | 01988P108 | $1.8M | 141,100 | 3.6% |
| Cars.com Inc(CARS) | COM | 14575E105 | $1.7M | 62,399 | 3.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.5M | 310,342 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 182,300 | 2.9% |
| American Public Education(APEI) | COM | 02913V103 | $1.4M | 58,399 | 2.8% |
| ACI Worldwide Inc(ACIW) | CL A COM | 004498101 | $1.3M | 56,100 | 2.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.1M | 349,863 | 2.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 144,260 | 2.2% |
| Core Molding Technologies(CMT) | COM | 218683100 | $766.0K | 35,434 | 1.6% |
| Century Aluminum Co(CENX) | COM | 156431108 | $754.0K | 48,400 | 1.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $704.0K | 247,019 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $606.0K | 11,900 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $539.0K | 42,200 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $436.0K | 4,750 | 0.9% |
| AXT Inc(AXTI) | COM NPV | 00246W103 | $406.0K | 63,974 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $397.0K | 2,446 | 0.8% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $351.0K | 3,475 | 0.7% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $286.0K | 18,700 | 0.6% |
| Advansix Inc(ASIX) | COM NPV | 00773T101 | $262.0K | 8,400 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $240.0K | 13,377 | 0.5% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $216.0K | 42,906 | 0.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $205.0K | 16,949 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $146.0K | 20,628 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $145.0K | 11,622 | 0.3% |
| Acacia Research Corp(ACTG) | COM NPV | 003881307 | $112.0K | 27,290 | 0.2% |
| American Superconductor CP(AMSC) | COM | 030111207 | $51.0K | 11,100 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $12.6K | 267,660 | 0.0% |
| Greif Inc(GEF) | CL A COM NPV | 397624107 | $9.0K | 161,246 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $8.6K | 190,345 | 0.0% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $8.6K | 229,100 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $8.1K | 311,180 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.1K | 59,693 | 0.0% |
| Synaptics Inc(SYNA) | COM NPV | 87157D109 | $8.0K | 155,200 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $7.8K | 367,480 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.1K | 493,130 | 0.0% |
| MSG Networks Inc(MSGN) | CL A COM | 553573106 | $6.7K | 296,850 | 0.0% |
| Moog Inc(MOG/A) | CL A COM | 615394202 | $6.6K | 91,612 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $6.2K | 197,633 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $5.9K | 122,582 | 0.0% |
| News Corp(NWSA) | CL A COM | 65249B109 | $5.8K | 419,800 | 0.0% |
| Continental Building Prods(CBPXEUR) | COM | 211171103 | $5.7K | 245,744 | 0.0% |