Q1 2015 Holdings
Filed 2015-05-15 | 1901 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 49,023 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 4,344 | 9.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 50,000 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,352 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 10,315 | 6.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 20,563 | 6.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $848.0K | 8,122 | 4.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $656.0K | 20,169 | 3.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $574.0K | 15,200 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $547.0K | 7,395 | 2.9% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $532.0K | 30,000 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $493.0K | 27,764 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $467.0K | 5,889 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $386.0K | 5,600 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $380.0K | 42,500 | 2.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $379.0K | 68,200 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 11,125 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 12,710 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $251.0K | 1,649 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $247.0K | 3,843 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $189.0K | 4,600 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $162.0K | 6,100 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $155.0K | 6,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $153.0K | 1,100 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $152.0K | 12,900 | 0.8% |
| Culp Inc(CULP) | COM | 230215105 | $147.0K | 5,500 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $147.0K | 215 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $146.0K | 2,342 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $127.0K | 14,100 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $126.0K | 9,100 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $115.0K | 12,400 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $108.0K | 9,000 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $83.0K | 2,490 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $80.0K | 411 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $73.0K | 3,011 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $71.0K | 526 | 0.4% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $63.0K | 13,300 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $62.0K | 6,000 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $61.0K | 3,000 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $59.0K | 800 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $58.0K | 9,051 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $45.0K | 1,945 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $44.0K | 700 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $44.0K | 1,900 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $42.0K | 6,250 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.0K | 700 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0K | 1,300 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $35.0K | 800 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.0K | 1,900 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0K | 600 | 0.2% |