Q1 2017 Holdings
Filed 2017-05-15 | 1347 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $22.5M | 208,772 | 28.4% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $8.6M | 56,800 | 10.8% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $3.7M | 136,849 | 4.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.2M | 19,701 | 4.0% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $2.2M | 119,183 | 2.8% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $2.1M | 10,722 | 2.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.1M | 6,307 | 2.6% |
| CoreCivic Inc(CXW) | COMMON STOCK | 21871N101 | $1.6M | 50,961 | 2.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $1.5M | 24,750 | 1.9% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.4M | 60,963 | 1.8% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $1.3M | 21,895 | 1.7% |
| Crown Holdings Inc.(CCK) | COMMON STOCK | 228368106 | $1.3M | 24,805 | 1.7% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $1.2M | 78,860 | 1.5% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $1.1M | 25,275 | 1.4% |
| Artisan Partners Asset Management Inc(APAM) | COMMON STOCK | 04316A108 | $1.1M | 38,532 | 1.3% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $1.0M | 60,552 | 1.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $1.0M | 11,224 | 1.3% |
| Circuit City Stores Inc-CarMax Group(KMX) | COMMON STOCK | 143130102 | $869.0K | 14,667 | 1.1% |
| Boston Beer Company Incorporated(SAM) | COMMON STOCK | 100557107 | $860.0K | 5,943 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $792.0K | 12,162 | 1.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $736.0K | 10,147 | 0.9% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $711.0K | 14,003 | 0.9% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $585.0K | 9,976 | 0.7% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $559.0K | 7,619 | 0.7% |
| Apple Hospitality Reit Inc(APLE) | COMMON STOCK | 03784Y200 | $553.0K | 28,929 | 0.7% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $553.0K | 96,104 | 0.7% |
| American Axle & Manufacturing Hold. Inc.(DCH) | COMMON STOCK | 024061103 | $516.0K | 27,493 | 0.7% |
| Amphastar Pharmaceuticals In(AMPH) | COMMON STOCK | 03209R103 | $513.0K | 35,387 | 0.6% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $503.0K | 14,402 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $491.0K | 23,223 | 0.6% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $491.0K | 28,301 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $479.0K | 1,752 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $465.0K | 10,663 | 0.6% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $441.0K | 18,692 | 0.6% |
| AMN Healthcare Services Inc.(AMN) | COMMON STOCK | 001744101 | $428.0K | 10,546 | 0.5% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $427.0K | 18,635 | 0.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $413.0K | 20,300 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $411.0K | 8,300 | 0.5% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $409.0K | 15,756 | 0.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $403.0K | 4,269 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $402.0K | 31,726 | 0.5% |
| Caci International Incorporated(CACI) | COMMON STOCK | 127190304 | $364.0K | 3,100 | 0.5% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $355.0K | 18,800 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $347.9K | 1,475,600 | 0.4% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $336.0K | 26,166 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $310.0K | 31,369 | 0.4% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $310.0K | 23,100 | 0.4% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $299.0K | 75,576 | 0.4% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $297.0K | 8,800 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $297.0K | 116,607 | 0.4% |