Q3 2016 Holdings
Filed 2016-11-14 | 1562 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 71,413 | 23.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 10,852 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,284 | 5.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 63,451 | 5.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 49,657 | 5.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 59,079 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 218,503 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 53,339 | 4.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 22,030 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 45,364 | 3.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $783.0K | 44,880 | 2.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $778.0K | 56,600 | 2.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $545.0K | 47,856 | 1.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $526.0K | 27,718 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 14,507 | 1.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $364.0K | 20,733 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $351.0K | 30,517 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $343.0K | 25,399 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $327.0K | 12,800 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $299.0K | 25,383 | 0.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $292.0K | 37,000 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $273.0K | 2,907 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $254.0K | 812 | 0.8% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $250.0K | 21,100 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $243.0K | 20,800 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $240.0K | 7,522 | 0.7% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $223.0K | 13,220 | 0.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $191.0K | 26,329 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $188.0K | 2,031 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $173.0K | 30,000 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $166.0K | 5,585 | 0.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $156.0K | 22,623 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $150.0K | 23,500 | 0.5% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $150.0K | 13,031 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $146.0K | 22,369 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $144.0K | 1,723 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $131.0K | 1,300 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $131.0K | 6,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0K | 2,061 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $129.8K | 600,000 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $123.0K | 1,858 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $115.0K | 1,800 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $104.0K | 2,000 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $96.0K | 5,600 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $91.0K | 1,482 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $87.0K | 3,073 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $78.0K | 7,529 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.1K | 351,600 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $70.0K | 2,600 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $68.0K | 5,149 | 0.2% |