Q2 2016 Holdings
Filed 2016-08-11 | 669 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $732.0K | 210,956 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $823.0K | 34,117 | 1.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $978.0K | 92,571 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 127,928 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 62,100 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 25,426 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 39,049 | 4.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.6M | 384,077 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 55,300 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 18,100 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 19,100 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 590,548 | 5.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.4M | 264,217 | 5.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.7M | 92,973 | 6.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 200,569 | 6.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.9M | 64,690 | 6.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.0M | 372,472 | 6.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 89,571 | 9.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 83,941 | 9.6% |