Q3 2016 Holdings
Filed 2016-11-09 | 477 holdings | $23.4M | 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 | 41,237 | 14.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 76,250 | 8.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $1.7M | 58,239 | 7.0% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $1.6M | 244,183 | 6.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.5M | 41,600 | 6.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.4M | 246,700 | 6.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 43,971 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 177,200 | 5.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 33,153 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 12,663 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $962.0K | 18,100 | 4.1% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $920.0K | 69,820 | 3.9% |
| Alarmcom Holdings ORD(ALRM) | COM | 011642105 | $768.0K | 26,600 | 3.3% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $709.0K | 61,429 | 3.0% |
| Coeur D Alene Mines Corp Idaho(CDE) | COM | 192108504 | $680.0K | 57,455 | 2.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $555.0K | 21,222 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $509.0K | 9,600 | 2.2% |
| Agios Pharmaceuticals ORD(AGIO) | COM | 00847X104 | $454.0K | 8,600 | 1.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $415.0K | 19,015 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $326.0K | 6,686 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $253.0K | 2,700 | 1.1% |
| Amphastar Pharmaceuticals ORD(AMPH) | COM | 03209R103 | $229.0K | 12,086 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $226.0K | 8,303 | 1.0% |
| Icon ORD(ICLR) | COM | G4705A100 | $21.2K | 273,700 | 0.1% |
| Flex LTD(FLEX) | COM | Y2573F102 | $15.4K | 1,131,921 | 0.1% |
| International Game Technology ORD(BRSL) | COM | G4863A108 | $10.0K | 411,987 | 0.0% |
| Mellanox Technologies ORD | COM | M51363113 | $9.2K | 212,755 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $7.1K | 329,520 | 0.0% |
| Godaddy CL A ORD(GDDY) | COM | 380237107 | $3.9K | 111,496 | 0.0% |
| Gigamon ORD | COM | 37518B102 | $3.8K | 68,950 | 0.0% |
| Lantheus Holdings ORD(LNTH) | COM | 516544103 | $3.1K | 370,821 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $2.9K | 52,135 | 0.0% |
| GCP Applied Technologies ORD(GCPEUR) | COM | 36164Y101 | $2.9K | 102,611 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.8K | 44,493 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5K | 34,547 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 47,508 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.5K | 205,387 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 28,920 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.4K | 21,508 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.4K | 41,263 | 0.0% |
| Chemours ORD(CC) | COM | 163851108 | $2.4K | 148,093 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.4K | 127,047 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 93,740 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $2.3K | 27,186 | 0.0% |
| DDR REIT | COM | 23317H102 | $2.2K | 126,543 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 87,541 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.2K | 150,725 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.2K | 79,461 | 0.0% |
| Msci ORD(MSCI) | COM | 55354G100 | $2.1K | 24,659 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.0K | 18,332 | 0.0% |