Q2 2016 Holdings
Filed 2016-08-15 | 1141 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.2M | 5,285,673 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.8M | 94,473 | 10.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.4M | 919,810 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 108,519 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 15,793 | 5.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $10.9M | 181,147 | 4.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.6M | 564,300 | 4.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.1M | 386,855 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.9M | 160,488 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.3M | 429,297 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.3M | 88,010 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 66,330 | 2.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.8M | 480,570 | 2.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.9M | 61,966 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 54,910 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.2M | 333,300 | 1.9% |
| Caci Intl Inc(CACI) | COM | 127190304 | $3.8M | 42,340 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 56,510 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.5M | 143,340 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.4M | 18,490 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.9M | 43,624 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $2.3M | 337,813 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 26,757 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 123,128 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 61,552 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 25,061 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 33,190 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $1.4M | 82,354 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 26,563 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.2M | 350,367 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 214,959 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $748.0K | 50,101 | 0.3% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $675.0K | 79,951 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $665.0K | 106,400 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $569.0K | 109,392 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $476.0K | 37,300 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $431.0K | 15,256 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $360.0K | 56,900 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $338.0K | 23,500 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $314.0K | 63,100 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $230.0K | 54,500 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $216.0K | 12,800 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $210.0K | 22,130 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $208.0K | 65,100 | 0.1% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $201.0K | 33,634 | 0.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $171.0K | 39,024 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $161.0K | 73,568 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $130.0K | 20,900 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $123.0K | 16,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $116.2K | 1,214,984 | 0.1% |