Q2 2015 Holdings
Filed 2015-08-11 | 4939 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.4M | 478,424 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 134,816 | 7.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 59,062 | 6.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.9M | 24,120 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 269,728 | 4.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.6M | 142,856 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 34,479 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 64,060 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 113,588 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 42,435 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 4,912 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,305 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,338 | 1.4% |
| DHI Group Inc COM Added(DHX) | COM | 23331S100 | $1.1M | 125,453 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $979.0K | 66,757 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $904.0K | 3,897 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $878.0K | 30,687 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $852.0K | 12,110 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $844.0K | 103,211 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $667.0K | 18,657 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $659.0K | 10,504 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $541.0K | 24,107 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $536.0K | 36,453 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $505.0K | 30,374 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $404.0K | 5,583 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $381.0K | 23,237 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $356.0K | 10,259 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $343.0K | 4,910 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $298.0K | 11,589 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $291.0K | 3,713 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $284.0K | 14,619 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $274.0K | 5,171 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $240.0K | 46,194 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $230.0K | 8,812 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $229.0K | 26,346 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $194.0K | 14,212 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $184.0K | 11,571 | 0.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $167.0K | 13,947 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $166.0K | 24,577 | 0.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $138.8K | 517,300 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $128.8K | 212,900 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $119.9K | 1,024,500 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $113.4K | 172,600 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $89.0K | 11,305 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $86.0K | 15,241 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $80.4K | 1,957,700 | 0.1% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $79.4K | 1,510,900 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $78.8K | 919,200 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $73.4K | 627,200 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $73.1K | 861,300 | 0.1% |