Q1 2016 Holdings
Filed 2016-05-11 | 1624 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 36,186 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 18,638 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 49,722 | 6.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 54,679 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 33,252 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,709 | 3.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 66,346 | 3.6% |
| American Public Education I(APEI) | COM | 02913V103 | $1.8M | 89,600 | 3.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 226,500 | 2.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 24,076 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 77,745 | 2.3% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $1.4M | 9,237 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 113,620 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 242,604 | 1.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 47,213 | 1.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1M | 174,913 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 106,083 | 1.7% |
| Core Molding Technologies I(CMT) | COM | 218683100 | $1.1M | 84,410 | 1.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.0M | 215,060 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $991.0K | 1,244 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $893.0K | 13,860 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $866.0K | 13,064 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $855.0K | 36,245 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $834.0K | 19,882 | 1.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $798.0K | 333,992 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $761.0K | 9,624 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $757.0K | 86,765 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $716.0K | 9,851 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $651.0K | 33,789 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $646.0K | 11,622 | 1.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $640.0K | 241,526 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $622.0K | 39,366 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $567.0K | 33,000 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $543.0K | 12,134 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.0K | 9,412 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $525.0K | 10,815 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $450.0K | 36,790 | 0.7% |
| Culp Inc(CULP) | COM | 230215105 | $444.0K | 16,947 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $416.0K | 23,703 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $416.0K | 3,900 | 0.7% |
| American Axle & MFG Hldgs I(DCH) | COM | 024061103 | $374.0K | 24,271 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $347.0K | 18,700 | 0.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $333.0K | 78,641 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $329.0K | 16,600 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $312.0K | 53,400 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $307.0K | 6,575 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $280.0K | 3,900 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $280.0K | 9,703 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $279.0K | 89,723 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 6,464 | 0.4% |