Q4 2016 Holdings
Filed 2017-02-14 | 1517 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.9M | 394,900 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 38,616 | 12.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 90,310 | 7.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 23,247 | 4.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 7,187 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,613 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,214 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 94,201 | 3.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $842.0K | 9,700 | 3.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $606.0K | 35,924 | 2.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $546.0K | 34,979 | 2.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $540.0K | 44,356 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $421.0K | 16,700 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $420.0K | 3,379 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $406.0K | 8,090 | 1.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $405.0K | 21,137 | 1.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $335.0K | 17,142 | 1.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $324.0K | 18,947 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $313.0K | 23,500 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $308.0K | 28,119 | 1.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $275.0K | 19,339 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $272.0K | 37,429 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $266.0K | 20,569 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $240.0K | 2,903 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $231.0K | 3,028 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $209.0K | 45,400 | 0.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $208.0K | 37,600 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,507 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $189.0K | 10,269 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $173.0K | 7,100 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $169.0K | 18,788 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $154.0K | 30,000 | 0.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $153.0K | 18,577 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $152.0K | 8,000 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $150.0K | 19,100 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $145.0K | 23,200 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $144.0K | 3,751 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $136.0K | 6,813 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $135.0K | 2,018 | 0.5% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $134.0K | 9,402 | 0.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $127.0K | 4,900 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $106.0K | 2,947 | 0.4% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $106.0K | 19,023 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $93.0K | 3,300 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $89.0K | 1,230 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $85.0K | 5,000 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $68.0K | 6,400 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $66.0K | 5,400 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $62.0K | 4,100 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $53.0K | 5,100 | 0.2% |