Q1 2016 Holdings
Filed 2016-05-03 | 462 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar ORD(CSIQ) | COM | 136635109 | $13.0M | 675,800 | 40.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 41,307 | 9.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 75,788 | 5.6% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $1.5M | 58,010 | 4.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 39,508 | 4.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.3M | 43,905 | 3.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.2M | 413,941 | 3.7% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $1.1M | 244,483 | 3.6% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $921.0K | 79,196 | 2.9% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $912.0K | 69,020 | 2.8% |
| Cooper Standard Holdings ORD(CPS) | COM | 21676P103 | $893.0K | 12,428 | 2.8% |
| Cytomx Therapeutics ORD(CTMX) | COM | 23284F105 | $761.0K | 59,000 | 2.4% |
| Alarmcom Holdings ORD(ALRM) | COM | 011642105 | $633.0K | 26,700 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $528.0K | 9,500 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $497.0K | 14,915 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $365.0K | 21,222 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $362.0K | 19,015 | 1.1% |
| Agios Pharmaceuticals ORD(AGIO) | COM | 00847X104 | $349.0K | 8,600 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $330.0K | 26,822 | 1.0% |
| Core Molding Technologies ORD(CMT) | COM | 218683100 | $325.0K | 26,044 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $312.0K | 6,686 | 1.0% |
| Amphastar Pharmaceuticals ORD(AMPH) | COM | 03209R103 | $145.0K | 12,086 | 0.5% |
| Icon ORD(ICLR) | COM | G4705A100 | $20.7K | 276,100 | 0.1% |
| Flextronics International ORD(FLEX) | COM | Y2573F102 | $14.5K | 1,199,121 | 0.0% |
| Mellanox Technologies ORD | COM | M51363113 | $12.2K | 224,200 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $9.4K | 480,383 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $5.6K | 152,689 | 0.0% |
| Matson ORD(MATX) | COM | 57686G105 | $3.6K | 88,489 | 0.0% |
| Godaddy CL A ORD(GDDY) | COM | 380237107 | $3.3K | 101,031 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.0K | 48,814 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0K | 29,269 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $2.9K | 74,500 | 0.0% |
| PBF Energy CL A ORD(PBF) | COM | 69318G106 | $2.8K | 84,211 | 0.0% |
| Prologis REIT(PLD) | COM | 74340W103 | $2.6K | 59,118 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.5K | 41,239 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 40,405 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.4K | 51,108 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 29,003 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.2K | 44,338 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.2K | 74,748 | 0.0% |
| Gigamon ORD | COM | 37518B102 | $2.1K | 69,081 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.1K | 41,094 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 30,389 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1K | 66,047 | 0.0% |
| Ishares Inc(EWY) | COM | 464286772 | $2.1K | 39,352 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 16,077 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $2.0K | 10,180 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.0K | 164,241 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 26,614 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $1.9K | 41,019 | 0.0% |