Q4 2015 Holdings
Filed 2016-02-10 | 455 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar ORD(CSIQ) | COM | 136635109 | $17.3M | 598,400 | 44.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 41,579 | 8.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.6M | 76,253 | 4.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.5M | 44,590 | 4.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.4M | 16,321 | 3.6% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $1.3M | 58,690 | 3.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 41,055 | 3.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.2M | 120,296 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 20,688 | 3.2% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $1.2M | 244,301 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 53,250 | 2.9% |
| Ardelyx ORD(ARDX) | COM | 039697107 | $1.1M | 58,620 | 2.7% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $964.0K | 58,803 | 2.5% |
| Cooper Standard Holdings ORD(CPS) | COM | 21676P103 | $964.0K | 12,428 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $822.0K | 27,822 | 2.1% |
| Agios Pharmaceuticals ORD(AGIO) | COM | 00847X104 | $558.0K | 8,600 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $494.0K | 21,222 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $457.0K | 14,912 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $326.0K | 26,822 | 0.8% |
| Amphastar Pharmaceuticals ORD(AMPH) | COM | 03209R103 | $172.0K | 12,086 | 0.4% |
| Icon ORD(ICLR) | COM | G4705A100 | $20.9K | 268,600 | 0.1% |
| Flextronics International ORD(FLEX) | COM | Y2573F102 | $13.3K | 1,183,621 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $9.8K | 494,421 | 0.0% |
| Mellanox Technologies ORD | COM | M51363113 | $6.5K | 154,500 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $4.4K | 135,687 | 0.0% |
| Matson ORD(MATX) | COM | 57686G105 | $3.8K | 88,592 | 0.0% |
| Godaddy CL A ORD(GDDY) | COM | 380237107 | $3.3K | 101,443 | 0.0% |
| PBF Energy CL A ORD(PBF) | COM | 69318G106 | $3.2K | 85,631 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.0K | 47,258 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.7K | 76,034 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 29,650 | 0.0% |
| Prologis REIT(PLD) | COM | 74340W103 | $2.6K | 60,343 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.5K | 51,662 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.5K | 41,981 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 40,819 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 29,617 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $2.2K | 32,527 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.1K | 44,565 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.1K | 20,141 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 31,008 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1K | 16,393 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $2.1K | 41,596 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1K | 13,160 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.1K | 166,525 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.0K | 44,986 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $1.9K | 10,280 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9K | 66,047 | 0.0% |
| Gigamon ORD | COM | 37518B102 | $1.8K | 69,049 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.8K | 53,938 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8K | 10,981 | 0.0% |