Q2 2016 Holdings
Filed 2016-08-04 | 1705 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 56,146 | 6.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.9M | 69,710 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 21,269 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 38,657 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 38,097 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 96,902 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 94,341 | 3.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.3M | 413,902 | 3.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 74,017 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 11,806 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 28,231 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 18,800 | 2.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 60,439 | 2.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 89,550 | 2.0% |
| American Public Education in(APEI) | COM | 02913V103 | $1.4M | 51,452 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 22,778 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 13,369 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,850 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 142,000 | 1.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1M | 210,415 | 1.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 89,985 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 16,281 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $957.0K | 3,956 | 1.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $950.0K | 152,000 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $946.0K | 1,192 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $926.0K | 15,332 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $906.0K | 46,454 | 1.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $889.0K | 203,460 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $812.0K | 29,334 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $797.0K | 25,820 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $781.0K | 30,476 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $754.0K | 14,876 | 1.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $747.0K | 54,710 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $738.0K | 93,974 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $734.0K | 42,100 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $706.0K | 14,790 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $705.0K | 27,124 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $690.0K | 66,237 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $672.0K | 35,820 | 0.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $661.0K | 301,966 | 0.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $606.0K | 97,214 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $547.0K | 39,272 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $547.0K | 7,025 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $536.0K | 28,483 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $508.0K | 34,028 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $484.0K | 20,692 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $444.0K | 10,284 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $440.0K | 619,777 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $396.0K | 14,347 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $388.0K | 14,646 | 0.5% |