Q1 2017 Holdings
Filed 2017-05-15 | 870 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 344,900 | 9.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.1M | 1,143,442 | 8.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.8M | 30,000 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 47,000 | 6.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 59,900 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 205,000 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 54,100 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 35,000 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 27,000 | 3.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.5M | 74,500 | 3.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.3M | 320,390 | 3.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.2M | 28,900 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 42,100 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 36,600 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 30,000 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 16,100 | 2.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 41,000 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 119,900 | 1.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.1M | 19,100 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 17,000 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 34,000 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 27,600 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 244,800 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 44,595 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 34,000 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 108,900 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 26,500 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 73,100 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $948.0K | 34,700 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $899.0K | 51,800 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $893.0K | 54,744 | 0.7% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $589.0K | 89,900 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $498.0K | 2,500 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $491.0K | 5,200 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $477.0K | 82,200 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $470.0K | 17,400 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $440.0K | 32,500 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $405.0K | 4,500 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $368.0K | 14,800 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $357.0K | 19,400 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $343.0K | 9,048 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $263.0K | 27,800 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $252.0K | 6,900 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.0K | 900 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $240.0K | 10,500 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $177.0K | 44,894 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $151.0K | 20,800 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $110.7K | 1,069,421 | 0.1% |
| VCA Inc | COM | 918194101 | $103.7K | 1,133,616 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $99.0K | 420,000 | 0.1% |