Q4 2015 Holdings
Filed 2016-02-09 | 1783 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.1M | 211,428 | 7.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 59,361 | 5.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 56,640 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 41,460 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 144,026 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 18,629 | 3.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.5M | 55,447 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,342 | 2.9% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $2.2M | 17,064 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 107,152 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 18,498 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,317 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 34,582 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 38,178 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 51,242 | 2.1% |
| American Public Education I(APEI) | COM | 02913V103 | $1.7M | 90,507 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,354 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 20,133 | 1.8% |
| Culp Inc(CULP) | COM | 230215105 | $1.5M | 58,828 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,737 | 1.7% |
| American Axle & MFG Hldgs I(DCH) | COM | 024061103 | $1.4M | 74,789 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 63,537 | 1.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.4M | 154,900 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 14,286 | 1.6% |
| Core Molding Technologies I(CMT) | COM | 218683100 | $1.3M | 100,585 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 23,039 | 1.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 117,931 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 107,000 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 13,201 | 1.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 182,295 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 5,506 | 1.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $982.0K | 71,131 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $921.0K | 55,213 | 1.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $912.0K | 330,322 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $886.0K | 6,390 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $876.0K | 13,304 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $863.0K | 9,300 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $863.0K | 29,210 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $847.0K | 14,117 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $845.0K | 22,139 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $809.0K | 22,446 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $792.0K | 12,441 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $790.0K | 43,197 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $642.0K | 14,096 | 0.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $619.0K | 119,322 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $605.0K | 26,000 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $562.0K | 112,892 | 0.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $555.0K | 336,206 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $490.0K | 11,116 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $463.0K | 77,391 | 0.5% |