Q1 2016 Holdings
Filed 2016-05-16 | 1227 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 64,292 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,567 | 8.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 32,541 | 7.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $996.0K | 88,400 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $992.0K | 14,955 | 6.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $868.0K | 45,000 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $715.0K | 38,029 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $683.0K | 10,600 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $625.0K | 20,681 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $525.0K | 6,365 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 9,125 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $322.0K | 4,424 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $297.0K | 18,700 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $283.0K | 1,088 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $255.0K | 9,718 | 1.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $233.0K | 28,833 | 1.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $229.0K | 19,078 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.0K | 79,620 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $206.0K | 3,741 | 1.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $202.0K | 24,900 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $194.0K | 16,666 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $156.0K | 11,800 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $144.0K | 6,100 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $122.0K | 7,900 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $115.0K | 5,573 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $112.0K | 9,100 | 0.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $108.0K | 17,530 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $108.0K | 3,200 | 0.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $107.0K | 13,195 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $106.0K | 15,100 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $93.0K | 1,300 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $88.0K | 827 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $71.0K | 3,400 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $67.0K | 487 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $63.0K | 2,400 | 0.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $62.0K | 5,000 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $59.0K | 947 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.6K | 280,500 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $50.0K | 4,620 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $46.0K | 8,100 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $32.0K | 5,500 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $19.0K | 900 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.4K | 166,300 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $17.0K | 6,000 | 0.1% |
| Jarden Corp | COM | 471109108 | $11.0K | 186,654 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $10.9K | 162,616 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $10.6K | 110,210 | 0.1% |
| Airgas Inc | COM | 009363102 | $10.4K | 73,330 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $9.0K | 118,144 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $8.7K | 42,750 | 0.1% |