Q2 2016 Holdings
Filed 2016-08-10 | 473 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 41,567 | 15.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 76,250 | 8.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $1.7M | 58,491 | 7.7% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $1.3M | 244,483 | 6.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 33,200 | 5.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.3M | 246,700 | 5.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 44,225 | 5.2% |
| Boot Barn Holdings ORD(BOOT) | COM | 099406100 | $1.2M | 133,528 | 5.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 41,700 | 5.1% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $1.1M | 79,196 | 4.9% |
| Cooper Standard Holdings ORD(CPS) | COM | 21676P103 | $982.0K | 12,428 | 4.4% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $887.0K | 69,820 | 4.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $829.0K | 291,941 | 3.7% |
| Alarmcom Holdings ORD(ALRM) | COM | 011642105 | $684.0K | 26,700 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $543.0K | 9,700 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $461.0K | 14,915 | 2.1% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $374.0K | 31,034 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $370.0K | 21,222 | 1.7% |
| Agios Pharmaceuticals ORD(AGIO) | COM | 00847X104 | $360.0K | 8,600 | 1.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $357.0K | 19,015 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $314.0K | 6,686 | 1.4% |
| Amphastar Pharmaceuticals ORD(AMPH) | COM | 03209R103 | $195.0K | 12,086 | 0.9% |
| Coty CL A ORD(COTY) | COM | 222070203 | $156.0K | 5,998 | 0.7% |
| Icon ORD(ICLR) | COM | G4705A100 | $19.3K | 276,100 | 0.1% |
| Flextronics International ORD(FLEX) | COM | Y2573F102 | $13.5K | 1,141,821 | 0.1% |
| Mellanox Technologies ORD | COM | M51363113 | $10.8K | 224,655 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $6.4K | 316,986 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.3K | 50,070 | 0.0% |
| Godaddy CL A ORD(GDDY) | COM | 380237107 | $3.2K | 102,838 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.8K | 45,505 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $2.7K | 153,480 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.7K | 34,569 | 0.0% |
| Gigamon ORD | COM | 37518B102 | $2.6K | 69,050 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $2.4K | 27,282 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $2.4K | 61,500 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.4K | 26,614 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 29,403 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.2K | 44,493 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.2K | 42,222 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2K | 66,047 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.1K | 127,147 | 0.0% |
| Ishares Inc(EWY) | COM | 464286772 | $2.0K | 39,335 | 0.0% |
| Retail Properties of AME | COM | 76131V202 | $2.0K | 119,115 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $2.0K | 45,990 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.9K | 41,263 | 0.0% |
| Msci ORD(MSCI) | COM | 55354G100 | $1.9K | 24,862 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.9K | 118,566 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.9K | 150,725 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.9K | 25,590 | 0.0% |
| Spark Energy CL A ORD | COM | 846511103 | $1.9K | 56,881 | 0.0% |