Q3 2015 Holdings
Filed 2015-11-02 | 996 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 249,400 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 56,300 | 6.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 27,900 | 6.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 138,631 | 6.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.5M | 153,282 | 5.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.3M | 59,346 | 5.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 27,859 | 4.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 147,200 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 72,600 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 26,400 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 22,300 | 3.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 72,362 | 3.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.2M | 33,200 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 9,800 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 20,587 | 2.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 85,750 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $935.0K | 14,124 | 2.0% |
| Culp Inc(CULP) | COM | 230215105 | $833.0K | 26,000 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $774.0K | 38,863 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $772.0K | 13,100 | 1.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $769.0K | 38,400 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $732.0K | 22,900 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $712.0K | 16,200 | 1.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $700.0K | 72,500 | 1.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $672.0K | 134,721 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $664.0K | 36,052 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $648.0K | 4,400 | 1.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $630.0K | 55,279 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $600.0K | 17,031 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $582.0K | 18,500 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $535.0K | 19,800 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $488.0K | 106,113 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $368.0K | 17,419 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $328.0K | 24,680 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $315.0K | 6,600 | 0.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $313.0K | 51,500 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $308.0K | 24,900 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $283.0K | 8,900 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $234.0K | 32,470 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $209.0K | 28,600 | 0.4% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $6.4K | 458,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.7K | 157,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.7K | 153,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.4K | 173,600 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.4K | 188,232 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 68,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 117,400 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.2K | 140,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.2K | 101,900 | 0.0% |
| JOY Global Inc | COM | 481165108 | $5.0K | 338,000 | 0.0% |