Q2 2016 Holdings
Filed 2016-08-12 | 376 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $21.5M | 2,018,349 | 19.4% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $14.0M | 2,730,344 | 12.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $12.2M | 50,615 | 11.1% |
| American Axle & MFG COM(DCH) | COM | 024061103 | $12.0M | 827,554 | 10.8% |
| Community Hlth SYS New COM(CYH) | COM | 203668108 | $10.7M | 884,959 | 9.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.7M | 287,742 | 6.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $5.6M | 104,969 | 5.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $5.1M | 76,434 | 4.6% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $4.8M | 60,844 | 4.3% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $3.8M | 57,872 | 3.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $3.7M | 151,271 | 3.3% |
| American Public ED Inc COM(APEI) | COM | 02913V103 | $2.1M | 73,357 | 1.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.9M | 117,347 | 1.7% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $1.7M | 329,476 | 1.5% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $1.3M | 128,021 | 1.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.0M | 162,905 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $961.0K | 18,968 | 0.9% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $286.0K | 10,551 | 0.3% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $20.0K | 1,335,337 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $15.6K | 165,066 | 0.0% |
| Silicon Motion Tech CP ADR(SIMO) | SPONSORED ADR | 82706C108 | $15.0K | 313,164 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $14.9K | 1,048,777 | 0.0% |
| Wellcare Health Plans COM | COM | 94946T106 | $14.6K | 136,526 | 0.0% |
| Trinseo S A SHS(TSEOQ) | SHS | L9340P101 | $14.4K | 335,938 | 0.0% |
| Yandex N V SHS Class A(NBIS) | SHS CLASS A | N97284108 | $13.7K | 627,963 | 0.0% |
| Tableau Software Inc CL A(DATA) | CL A | 87336U105 | $13.6K | 277,988 | 0.0% |
| Five Prime Therap Inc COM(FPRX) | COM | 33830X104 | $13.6K | 328,329 | 0.0% |
| Isis Pharmaceuticals COM(IONS) | COM | 462222100 | $13.4K | 576,970 | 0.0% |
| VWR Corp COM | COM | 91843L103 | $13.2K | 456,183 | 0.0% |
| JOY Global Inc COM | COM | 481165108 | $13.1K | 620,890 | 0.0% |
| YY Inc ADS Repcom | ADS REPCOM CLA | 98426T106 | $13.1K | 387,073 | 0.0% |
| Incyte Genomics Inc COM(INCY) | COM | 45337C102 | $13.0K | 162,805 | 0.0% |
| New Oriental ED & Tech Spon AD | SPON ADR | 647581107 | $13.0K | 310,432 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $13.0K | 700,119 | 0.0% |
| Superior Energy Svcs COM | COM | 868157108 | $13.0K | 703,875 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $12.9K | 167,587 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $12.9K | 245,915 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $12.7K | 242,609 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $12.7K | 718,660 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $12.6K | 188,775 | 0.0% |
| Medivation Inc COM | COM | 58501N101 | $12.4K | 206,278 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $12.4K | 278,976 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $12.4K | 246,740 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $12.4K | 537,414 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $12.3K | 355,959 | 0.0% |
| Cynosure Inc CL A | CL A | 232577205 | $12.3K | 253,007 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $12.3K | 123,077 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.2K | 169,889 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $12.2K | 510,425 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $12.0K | 144,218 | 0.0% |