Q2 2015 Holdings
Filed 2015-08-12 | 675 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.7M | 73,700 | 16.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,000 | 8.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 47,100 | 6.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $902.0K | 281,957 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $823.0K | 34,756 | 5.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $698.0K | 19,532 | 4.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $683.0K | 170,200 | 4.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $650.0K | 82,900 | 4.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $639.0K | 7,900 | 3.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $548.0K | 6,700 | 3.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $532.0K | 18,600 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $515.0K | 4,300 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $514.0K | 15,100 | 3.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $437.0K | 7,500 | 2.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $434.0K | 28,221 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $430.0K | 6,500 | 2.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $406.0K | 17,233 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $397.0K | 19,000 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $378.0K | 25,700 | 2.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $375.0K | 7,600 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 2,401 | 2.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $256.0K | 99,281 | 1.6% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $233.0K | 16,257 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $218.0K | 6,800 | 1.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $185.0K | 13,100 | 1.1% |
| Google Inc | CL C | 38259P706 | $12.8K | 24,547 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.6K | 128,500 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.3K | 53,500 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9K | 119,821 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $7.8K | 671,660 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.4K | 46,400 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.4K | 20,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.1K | 55,800 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.9K | 185,500 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $5.4K | 85,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.4K | 64,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.1K | 129,710 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4.9K | 578,000 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $4.8K | 142,856 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 57,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6K | 51,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6K | 73,400 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.6K | 29,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.4K | 193,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 6,400 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.0K | 123,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 54,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 66,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5K | 49,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 37,300 | 0.0% |