Q2 2016 Holdings
Filed 2016-08-15 | 1555 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,389 | 9.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 64,952 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 20,839 | 8.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 60,935 | 7.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 129,412 | 5.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 89,100 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $739.0K | 31,632 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $725.0K | 27,362 | 3.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $714.0K | 47,200 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $689.0K | 17,753 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $651.0K | 126,690 | 3.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $601.0K | 20,318 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $414.0K | 14,417 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $403.0K | 26,100 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $387.0K | 4,969 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $386.0K | 7,399 | 1.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $340.0K | 21,078 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $282.0K | 1,235 | 1.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $261.0K | 18,178 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $251.0K | 19,786 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 936 | 1.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $219.0K | 35,100 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $190.0K | 2,363 | 0.9% |
| American Public Education in(APEI) | COM | 02913V103 | $166.0K | 5,900 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $148.0K | 6,100 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $146.0K | 12,391 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $145.0K | 3,030 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $139.0K | 9,600 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $138.0K | 3,444 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $138.0K | 2,105 | 0.7% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $135.0K | 9,900 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $130.0K | 2,060 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $124.0K | 2,241 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $117.0K | 18,454 | 0.6% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $115.0K | 9,568 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $112.0K | 21,500 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $108.0K | 18,100 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $99.0K | 1,600 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $88.0K | 1,574 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $86.0K | 13,730 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $77.0K | 2,439 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $72.0K | 2,600 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $70.0K | 24,700 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $64.0K | 3,400 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $60.0K | 3,100 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $60.0K | 13,638 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $49.0K | 2,900 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $49.0K | 8,100 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $47.0K | 774 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $47.0K | 3,356 | 0.2% |