Q2 2016 Holdings
Filed 2016-07-27 | 314 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 70,634 | 14.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.6M | 47,000 | 12.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 74,572 | 8.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 105,239 | 7.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 15,411 | 5.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 12,340 | 5.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 79,076 | 5.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 22,673 | 4.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $980.0K | 70,418 | 4.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $926.0K | 82,349 | 4.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $921.0K | 77,961 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $910.0K | 23,462 | 4.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $896.0K | 130,282 | 4.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $758.0K | 97,822 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $640.0K | 7,945 | 3.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $592.0K | 147,015 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $540.0K | 16,647 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $300.0K | 10,838 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 28,533 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.5K | 346,666 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.6K | 225,829 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.0K | 703,225 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $13.4K | 276,029 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $12.0K | 259,927 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.9K | 120,523 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $10.9K | 893,865 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 15,379 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3K | 84,320 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $9.8K | 87,574 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 83,675 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.3K | 473,356 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 109,998 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 110,745 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.8K | 57,452 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 281,150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2K | 67,467 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 9,969 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.0K | 30,130 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 60,780 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8K | 81,197 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 98,707 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.6K | 129,199 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9K | 53,781 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.9K | 91,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 36,896 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.7K | 86,547 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.6K | 101,939 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.5K | 923,864 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.4K | 61,756 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.4K | 149,554 | 0.0% |