Q3 2015 Holdings
Filed 2015-11-13 | 1707 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 291,714 | 16.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.7M | 92,332 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 25,292 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 89,344 | 5.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 46,924 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 58,152 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 46,341 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 101,223 | 2.2% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $2.1M | 13,924 | 2.1% |
| Culp Inc(CULP) | COM | 230215105 | $2.0M | 63,136 | 2.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.0M | 50,027 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.0M | 85,442 | 2.0% |
| Core Molding Technologies I(CMT) | COM | 218683100 | $1.8M | 99,410 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 56,967 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,133 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 27,057 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 45,202 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 33,332 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 34,708 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 88,467 | 1.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1M | 270,497 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 18,693 | 1.1% |
| American Public Education I(APEI) | COM | 02913V103 | $1.0M | 44,665 | 1.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.0M | 117,904 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $962.0K | 8,861 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $948.0K | 31,588 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $928.0K | 58,457 | 1.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $896.0K | 179,937 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $873.0K | 6,502 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $865.0K | 10,526 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $819.0K | 177,945 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $805.0K | 38,135 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $793.0K | 25,178 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $786.0K | 80,019 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $780.0K | 37,723 | 0.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $748.0K | 43,271 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $735.0K | 44,234 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $729.0K | 124,047 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $664.0K | 5,307 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $650.0K | 13,606 | 0.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $620.0K | 558,165 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $616.0K | 19,343 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $600.0K | 8,692 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $590.0K | 43,951 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $466.0K | 6,300 | 0.5% |
| American Axle & MFG Hldgs I(DCH) | COM | 024061103 | $431.0K | 21,607 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $424.0K | 13,600 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $413.0K | 2,100 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $383.0K | 28,758 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $380.0K | 32,600 | 0.4% |