Q2 2015 Holdings
Filed 2015-08-14 | 1653 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 59,556 | 13.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 50,100 | 8.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 9,590 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 2,596 | 6.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $929.0K | 7,752 | 5.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $771.0K | 27,269 | 4.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $711.0K | 11,563 | 4.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $669.0K | 18,700 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.0K | 23,738 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $526.0K | 19,213 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 6,741 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $414.0K | 5,889 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $366.0K | 44,800 | 2.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $332.0K | 9,580 | 2.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $279.0K | 31,400 | 1.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $247.0K | 61,589 | 1.5% |
| Culp Inc(CULP) | COM | 230215105 | $233.0K | 7,500 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $232.0K | 11,629 | 1.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $193.0K | 9,400 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $167.0K | 1,270 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $164.0K | 6,300 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $159.0K | 3,114 | 1.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $145.0K | 20,051 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $140.0K | 6,700 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $136.0K | 1,800 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $105.0K | 10,094 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.0K | 43,430 | 0.6% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $102.0K | 24,000 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $101.0K | 13,300 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $100.0K | 7,300 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $86.0K | 22,000 | 0.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $79.0K | 2,200 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $78.0K | 8,400 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $78.0K | 6,000 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $78.0K | 316 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $76.0K | 114 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $74.0K | 499 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $72.0K | 2,500 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $68.0K | 1,100 | 0.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $66.0K | 2,902 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $60.0K | 2,425 | 0.4% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $57.0K | 9,990 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $55.0K | 5,900 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $55.0K | 3,377 | 0.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $54.0K | 400 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $36.0K | 5,302 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $28.0K | 4,150 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $16.0K | 1,000 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $14.0K | 300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.3K | 59,900 | 0.1% |