Q3 2015 Holdings
Filed 2015-11-12 | 666 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $4.3M | 158,300 | 15.4% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 286,300 | 13.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 118,600 | 8.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.1M | 284,500 | 7.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 70,700 | 5.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 89,000 | 5.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 70,300 | 5.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 119,200 | 5.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 225,000 | 5.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 41,900 | 4.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $709.0K | 53,800 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $698.0K | 2,400 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $599.0K | 8,100 | 2.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $533.0K | 17,200 | 1.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $530.0K | 157,800 | 1.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $520.0K | 78,100 | 1.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $402.0K | 18,400 | 1.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $389.0K | 96,800 | 1.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $296.0K | 34,200 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $295.0K | 5,340 | 1.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $254.0K | 44,400 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $237.0K | 12,800 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $209.0K | 3,300 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $208.0K | 26,800 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $177.0K | 18,100 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $112.0K | 27,100 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $96.0K | 23,500 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.4K | 268,100 | 0.0% |
| Tesoro Corp | COM | 881609101 | $9.7K | 99,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.5K | 111,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.9K | 144,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7K | 75,600 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6.9K | 219,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.9K | 266,900 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.0K | 51,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.9K | 75,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 59,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.8K | 61,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.8K | 94,000 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $5.7K | 306,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.6K | 206,500 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $5.5K | 164,700 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $5.5K | 151,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 49,600 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.3K | 135,600 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $5.2K | 61,300 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $5.2K | 76,800 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.1K | 165,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.1K | 64,500 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $4.7K | 217,300 | 0.0% |