Q2 2015 Holdings
Filed 2015-08-14 | 663 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $2.2M | 212,109 | 13.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 71,895 | 12.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 32,300 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,800 | 7.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 50,600 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,900 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 13,088 | 6.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $721.0K | 15,520 | 4.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $482.0K | 35,200 | 2.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $436.0K | 12,700 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $424.0K | 7,600 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $420.0K | 6,699 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $389.0K | 11,419 | 2.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $343.0K | 61,082 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $330.0K | 6,600 | 2.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $310.0K | 54,283 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $303.0K | 15,424 | 1.8% |
| Culp Inc(CULP) | COM | 230215105 | $257.0K | 8,300 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $256.0K | 1,713 | 1.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $246.0K | 5,300 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $228.0K | 7,111 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $185.0K | 11,552 | 1.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $175.0K | 11,719 | 1.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $119.0K | 16,016 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $99.0K | 12,578 | 0.6% |
| Ellington Financial LLC | COM | 288522303 | $37.7K | 2,034,255 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $3.5K | 160,400 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.4K | 105,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.4K | 27,894 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.3K | 97,079 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.3K | 218,991 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.2K | 39,202 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.2K | 147,702 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 29,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.1K | 91,800 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.1K | 56,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 9,100 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.0K | 54,589 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0K | 32,018 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.0K | 31,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 57,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 11,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 18,800 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.9K | 108,317 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.8K | 140,780 | 0.0% |
| Staples Inc | COM | 855030102 | $1.8K | 119,100 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.8K | 83,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.8K | 34,295 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.7K | 98,188 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.7K | 91,710 | 0.0% |