Q1 2016 Holdings
Filed 2016-05-10 | 586 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 37,888 | 14.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 50,750 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $819.0K | 9,473 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $801.0K | 3,077 | 6.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $638.0K | 14,274 | 5.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $615.0K | 35,004 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $591.0K | 7,168 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 13,814 | 4.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $474.0K | 7,294 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $447.0K | 8,046 | 3.5% |
| American Public Education in(APEI) | COM | 02913V103 | $439.0K | 21,299 | 3.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $375.0K | 17,267 | 3.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $304.0K | 24,721 | 2.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $301.0K | 25,889 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $279.0K | 17,589 | 2.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $266.0K | 33,004 | 2.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $263.0K | 26,031 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $254.0K | 3,495 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $240.0K | 18,259 | 1.9% |
| Century Alum Co(CENX) | COM | 156431108 | $239.0K | 33,867 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $232.0K | 5,522 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $205.0K | 13,291 | 1.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $158.0K | 14,681 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.3K | 517,400 | 0.8% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $16.0K | 980,900 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $11.0K | 205,400 | 0.1% |
| General Electric CoCall | COM | 369604103 | $10.1K | 316,300 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.2K | 12,100 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7.0K | 68,900 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.7K | 11,200 | 0.1% |
| General Electric CoPut | COM | 369604103 | $6.5K | 204,600 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.4K | 62,800 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $6.3K | 55,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6.1K | 38,600 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $5.9K | 51,300 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.6K | 7,400 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $5.6K | 7,400 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $5.6K | 35,500 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $5.5K | 7,400 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $5.4K | 399,300 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $5.2K | 7,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 49,905 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $5.0K | 3,900 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $5.0K | 3,900 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $4.8K | 115,000 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $4.8K | 18,400 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $4.7K | 350,800 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.7K | 84,900 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.6K | 109,100 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $4.5K | 73,800 | 0.0% |