Q3 2016 Holdings
Filed 2016-11-14 | 1268 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $51.8M | 489,400 | 27.8% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $20.4M | 393,132 | 10.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $20.1M | 131,614 | 10.8% |
| Coeur MNG Inc(CDE) | COMMON | 192108504 | $16.1M | 1,364,507 | 8.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $10.8M | 116,700 | 5.8% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $6.9M | 217,564 | 3.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $6.3M | 118,767 | 3.4% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $5.6M | 112,968 | 3.0% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $5.5M | 205,729 | 3.0% |
| Cubesmart(CUBE) | COMMON | 229663109 | $5.1M | 188,714 | 2.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $4.4M | 138,912 | 2.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $3.7M | 22,075 | 2.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $2.9M | 55,000 | 1.6% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $2.8M | 91,975 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COMMON | 024061103 | $1.6M | 95,378 | 0.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.6M | 5,000 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.3M | 56,336 | 0.7% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $1.3M | 24,060 | 0.7% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $1.3M | 22,176 | 0.7% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $883.0K | 40,518 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $846.0K | 62,640 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COMMON | 09058V103 | $780.0K | 176,962 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COMMON | 03823U102 | $615.0K | 27,700 | 0.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $595.0K | 4,639 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $575.0K | 33,085 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $562.0K | 5,166 | 0.3% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $551.0K | 21,585 | 0.3% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $543.0K | 59,075 | 0.3% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $463.0K | 48,567 | 0.2% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $445.0K | 69,737 | 0.2% |
| Nvidia Corp | BOND | 67066GAC8 | $443.2K | $130,046,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $437.0K | 6,447 | 0.2% |
| Casella Waste SYS Inc(CWST) | COMMON | 147448104 | $434.0K | 42,045 | 0.2% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $386.0K | 3,832 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COMMON | 202608105 | $377.0K | 65,133 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMMON | 22410J106 | $307.0K | 2,323 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $290.0K | 5,460 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON | 04280A100 | $275.0K | 37,425 | 0.1% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $235.0K | 29,841 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | OPTION | 01609W102 | $211.8K | 2,002,000 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $204.0K | 2,173 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | OPTION | 01609W102 | $201.4K | 1,903,500 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COMMON | 00972D105 | $195.0K | 21,586 | 0.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $193.0K | 11,028 | 0.1% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $172.0K | 21,600 | 0.1% |
| Dana Incorporated(DAN) | COMMON | 235825205 | $161.0K | 10,355 | 0.1% |
| Xilinx Inc | BOND | 983919AF8 | $141.5K | $75,119,000 | 0.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $122.0K | 10,883 | 0.1% |
| Verisign Inc | BOND | 92343EAD4 | $103.0K | $45,000,000 | 0.1% |
| Ishares TR(IWM)Call | OPTION | 464287655 | $74.5K | 600,000 | 0.0% |