Q2 2017 Holdings
Filed 2017-08-14 | 811 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 325,900 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 60,000 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 24,000 | 6.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.0M | 598,200 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 55,300 | 4.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.0M | 317,500 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 33,000 | 4.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.5M | 198,112 | 3.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 70,700 | 3.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.4M | 444,900 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 69,600 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 40,000 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 209,200 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 26,300 | 2.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.0M | 114,000 | 2.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.0M | 53,000 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 15,000 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 105,000 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 75,000 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.3M | 180,900 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 30,000 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 32,400 | 1.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.6M | 79,500 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 28,900 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 101,600 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 24,271 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,100 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 90,700 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 21,800 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 51,400 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 10,500 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $993.0K | 44,400 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $841.0K | 14,100 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $713.0K | 92,500 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $650.0K | 20,800 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $611.0K | 40,700 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $522.0K | 32,200 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $474.0K | 28,892 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 2,400 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.0K | 12,300 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $305.0K | 8,200 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,500 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $234.0K | 1,400 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.0K | 800 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $212.0K | 2,100 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $211.0K | 23,000 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $103.0K | 10,700 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $97.9K | 894,921 | 0.1% |
| VCA Inc | COM | 918194101 | $75.6K | 818,914 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $70.4K | 701,288 | 0.1% |