Q1 2017 Holdings
Filed 2017-05-15 | 573 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 61,835 | 12.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 221,925 | 11.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 70,000 | 9.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 74,600 | 8.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 57,500 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 17,423 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 51,621 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 141,319 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,640 | 4.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 238,581 | 4.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.4M | 48,277 | 3.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.3M | 120,000 | 2.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 100,005 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 41,896 | 2.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $926.0K | 47,965 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.0K | 11,098 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $650.0K | 18,687 | 1.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $643.0K | 76,583 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $623.0K | 2,278 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $539.0K | 4,995 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $495.0K | 3,274 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $336.0K | 10,086 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $326.0K | 45,001 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $294.0K | 1,472 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $256.0K | 2,957 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $217.0K | 2,294 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $176.0K | 17,506 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $138.0K | 12,496 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $88.0K | 12,478 | 0.2% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $35.7K | 1,133,802 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $17.7K | 354,887 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8K | 121,990 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $13.8K | 341,546 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $12.2K | 175,132 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $10.7K | 134,635 | 0.0% |
| Achaogen Inc | COM | 004449104 | $10.5K | 414,370 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.2K | 239,291 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $9.9K | 330,968 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.8K | 307,994 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.3K | 24,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.1K | 109,745 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.0K | 70,254 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 83,149 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.9K | 90,645 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.9K | 427,933 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.6K | 204,120 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $7.5K | 637,942 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5K | 66,214 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.4K | 525,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 45,000 | 0.0% |