Q4 2015 Holdings
Filed 2016-02-12 | 741 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 72,800 | 12.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 358,700 | 10.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $3.5M | 386,600 | 9.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.1M | 227,100 | 8.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 87,500 | 6.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 229,200 | 4.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 162,000 | 4.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 143,200 | 4.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 109,600 | 3.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 83,900 | 3.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 62,000 | 3.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.0M | 38,616 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 48,700 | 2.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $904.0K | 87,600 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $779.0K | 99,100 | 2.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $708.0K | 285,500 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $667.0K | 900 | 1.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $530.0K | 125,400 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $490.0K | 22,900 | 1.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $439.0K | 159,400 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $412.0K | 18,400 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $343.0K | 20,600 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $330.0K | 52,900 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $313.0K | 3,900 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $289.0K | 5,340 | 0.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $271.0K | 15,000 | 0.8% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $267.0K | 50,900 | 0.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $253.0K | 48,900 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $187.0K | 29,300 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $178.0K | 18,100 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $134.0K | 12,500 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $109.0K | 11,000 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $93.0K | 15,700 | 0.3% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $89.0K | 42,400 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $88.0K | 11,000 | 0.2% |
| Acura Pharmaceuticals Inc(ACUR) | COM PAR $0.01 | 00509L802 | $39.0K | 15,755 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.6K | 242,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.1K | 111,100 | 0.0% |
| JOY Global Inc | COM | 481165108 | $8.0K | 632,100 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.2K | 318,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.2K | 256,900 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.2K | 118,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.2K | 252,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 63,500 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $6.4K | 207,400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.4K | 173,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.3K | 197,700 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.0K | 142,500 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $5.9K | 311,200 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.6K | 53,000 | 0.0% |