Q2 2016 Holdings
Filed 2016-08-15 | 1311 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.8M | 55,861 | 14.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 215,808 | 5.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.7M | 182,800 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 69,187 | 5.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.7M | 61,798 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 324,111 | 4.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 111,278 | 4.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 241,455 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 36,114 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,715 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 28,418 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 85,218 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 125,295 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 141,622 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 156,480 | 2.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.7M | 21,716 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 29,084 | 1.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.4M | 402,919 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 19,525 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,563 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 50,610 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 24,178 | 1.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 17,279 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 11,967 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 74,931 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 24,991 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $873.0K | 42,629 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $836.0K | 9,931 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $746.0K | 149,383 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $729.0K | 116,863 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $637.0K | 122,908 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $625.0K | 58,682 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $606.0K | 6,704 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $591.0K | 21,764 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $557.0K | 83,065 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $539.0K | 78,031 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $521.0K | 27,688 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $427.0K | 10,202 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $404.0K | 29,058 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $397.0K | 21,208 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $382.0K | 174,829 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $355.0K | 13,365 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $320.0K | 37,140 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $298.0K | 38,074 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $292.0K | 54,943 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $286.0K | 27,566 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $215.0K | 19,321 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $169.0K | 14,385 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $162.0K | 19,938 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $148.0K | 12,500 | 0.2% |