Q3 2015 Holdings
Filed 2015-11-16 | 1445 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 34,499 | 11.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $909.0K | 8,627 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $795.0K | 2,724 | 8.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $776.0K | 46,713 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 10,792 | 6.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $568.0K | 7,070 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 16,515 | 4.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $357.0K | 17,900 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $339.0K | 468 | 3.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $246.0K | 21,078 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $240.0K | 39,222 | 2.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $238.0K | 4,100 | 2.4% |
| Culp Inc(CULP) | COM | 230215105 | $215.0K | 6,700 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $187.0K | 5,934 | 1.9% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $186.0K | 10,082 | 1.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $182.0K | 8,800 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $170.0K | 13,170 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $154.0K | 1,950 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $132.0K | 4,500 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $130.0K | 1,200 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $115.0K | 9,300 | 1.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $114.0K | 15,600 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $107.0K | 8,100 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $104.0K | 13,300 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $104.0K | 8,230 | 1.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $92.0K | 11,000 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $88.0K | 4,600 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $85.0K | 21,200 | 0.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $62.0K | 9,213 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.0K | 35,969 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $60.0K | 6,000 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $57.0K | 9,295 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $45.0K | 11,900 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $40.0K | 2,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.6K | 96,900 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $18.0K | 940 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $13.0K | 11,700 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $11.3K | 49,226 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $10.1K | 56,250 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $8.8K | 63,284 | 0.1% |
| Chubb Corp | COM | 171232101 | $8.6K | 70,302 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $8.3K | 130,837 | 0.1% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $8.2K | 109,923 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $8.1K | 58,317 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.6K | 69,800 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $6.9K | 89,095 | 0.1% |
| City Natl Corp | COM | 178566105 | $6.3K | 71,008 | 0.1% |
| Stancorp Finl Group Inc | COM | 852891100 | $6.1K | 53,747 | 0.1% |
| Xoom Corp | COM | 98419Q101 | $5.8K | 232,834 | 0.1% |
| Direxion SHS ETF TRPut | DLY SC BEAR3XNEW | 25459Y488 | $5.7K | 108,000 | 0.1% |