Q2 2017 Holdings
Filed 2017-08-14 | 1575 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.7M | 458,065 | 18.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.0M | 158,605 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 26,344 | 10.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 10,896 | 6.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 43,257 | 5.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 69,313 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 31,477 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 104,077 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,575 | 3.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 75,456 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 48,390 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,327 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $875.0K | 4,519 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $697.0K | 2,570 | 1.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $572.0K | 25,800 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.0K | 7,422 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $479.0K | 5,275 | 1.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $441.0K | 98,183 | 1.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $398.0K | 23,788 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $336.0K | 13,847 | 0.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $296.0K | 24,482 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $259.0K | 2,562 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $200.0K | 12,334 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $192.0K | 5,745 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $190.0K | 12,200 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $186.0K | 9,309 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.0K | 5,767 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $181.0K | 11,800 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $179.0K | 3,476 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $168.0K | 19,925 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $157.0K | 13,329 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $140.0K | 14,025 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $130.0K | 35,147 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $128.0K | 2,270 | 0.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $127.0K | 4,900 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $119.0K | 5,041 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $108.0K | 5,150 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $107.0K | 8,281 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $97.0K | 4,350 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $94.0K | 12,727 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $90.0K | 5,200 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $80.0K | 6,257 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $50.0K | 400 | 0.1% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $49.0K | 2,275 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $45.0K | 2,835 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $41.0K | 14,300 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $39.0K | 2,500 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $37.0K | 400 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $34.0K | 1,727 | 0.1% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $32.0K | 3,700 | 0.1% |