Q3 2016 Holdings
Filed 2016-11-14 | 1732 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $15.3M | 651,656 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 64,485 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 44,239 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 50,661 | 4.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.6M | 54,810 | 3.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 29,200 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,191 | 2.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 384,976 | 2.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.5M | 135,853 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 25,217 | 2.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.3M | 153,716 | 2.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 188,973 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 41,449 | 2.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.8M | 27,959 | 1.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.7M | 181,290 | 1.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 100,447 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 132,000 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 141,174 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 21,836 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 14,497 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,659 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 51,253 | 1.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.2M | 204,015 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 95,900 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 13,149 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.0M | 198,480 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.0M | 76,372 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $982.0K | 20,520 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $952.0K | 21,909 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $949.0K | 23,700 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $940.0K | 3,482 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $913.0K | 30,235 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $911.0K | 35,677 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $896.0K | 16,100 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $881.0K | 76,303 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $856.0K | 6,474 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $831.0K | 100,104 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $821.0K | 30,200 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $812.0K | 745,077 | 0.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $798.0K | 31,426 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $777.0K | 28,842 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $776.0K | 24,356 | 0.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $776.0K | 112,291 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $662.0K | 12,455 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $658.0K | 23,217 | 0.6% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $609.0K | 69,721 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $543.0K | 10,479 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $504.0K | 5,537 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $484.0K | 16,247 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $441.0K | 25,584 | 0.4% |