Q2 2015 Holdings
Filed 2015-08-12 | 656 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $3.1M | 95,800 | 9.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.0M | 143,400 | 9.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 118,600 | 8.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 14,800 | 7.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.2M | 242,600 | 7.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.1M | 119,200 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 36,100 | 6.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 70,700 | 5.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 41,900 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 19,200 | 4.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 17,600 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $969.0K | 2,400 | 3.1% |
| Calix Inc(CALX) | COM | 13100M509 | $834.0K | 109,700 | 2.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $737.0K | 191,100 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $710.0K | 87,000 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $655.0K | 8,100 | 2.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $608.0K | 34,200 | 2.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $405.0K | 34,200 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $405.0K | 20,900 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $346.0K | 35,900 | 1.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $316.0K | 44,400 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $314.0K | 5,640 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $276.0K | 10,600 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $270.0K | 9,367 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $245.0K | 8,800 | 0.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $170.0K | 22,000 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $165.0K | 21,100 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $149.0K | 22,300 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $116.0K | 15,200 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $103.0K | 11,200 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.6K | 164,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $8.5K | 219,400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.7K | 95,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.3K | 64,900 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $7.0K | 76,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.0K | 124,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.5K | 61,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.4K | 75,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6.1K | 36,000 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $5.9K | 217,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 49,600 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5.6K | 106,200 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.6K | 51,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.5K | 266,900 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $5.5K | 166,200 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $5.2K | 195,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $5.2K | 134,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 44,200 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.9K | 94,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $4.8K | 129,600 | 0.0% |