Q2 2015 Holdings
Filed 2015-08-14 | 1439 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.9M | 229,492 | 15.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 236,844 | 9.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.0M | 296,209 | 5.8% |
| Century Alum Co(CENX) | COM | 156431108 | $6.3M | 602,675 | 5.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.9M | 172,687 | 4.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 88,685 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 210,803 | 3.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.1M | 118,122 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 61,897 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 45,560 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 8,222 | 2.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.2M | 93,905 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 159,907 | 2.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.6M | 73,243 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 21,004 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 48,600 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 74,638 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 42,362 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 83,277 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 278,766 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 187,794 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 45,707 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 8,484 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 54,182 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 9,102 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 52,010 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 21,225 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 93,652 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 56,806 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 70,087 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $895.0K | 45,378 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $827.0K | 47,667 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $826.0K | 22,334 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $814.0K | 10,364 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $784.0K | 57,339 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $656.0K | 68,082 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $621.0K | 103,344 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $608.0K | 4,077 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $603.0K | 18,265 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $547.0K | 20,983 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $537.0K | 32,311 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $426.0K | 5,660 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $411.0K | 16,682 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $364.0K | 35,375 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $273.0K | 4,725 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $259.0K | 7,193 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $255.0K | 3,160 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 4,185 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $209.0K | 18,575 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $156.0K | 13,132 | 0.1% |