Q2 2017 Holdings
Filed 2017-08-09 | 1095 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 863,168 | 29.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,142 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 13,431 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 21,507 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,700 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 35,500 | 4.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 21,266 | 3.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $883.0K | 48,390 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $845.0K | 13,400 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $777.0K | 32,314 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $765.0K | 12,197 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $699.0K | 19,200 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $678.0K | 21,677 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $661.0K | 4,400 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $590.0K | 7,300 | 1.6% |
| Century Alum Co(CENX) | COM | 156431108 | $525.0K | 33,701 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $518.0K | 3,673 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $437.0K | 34,200 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $378.0K | 4,900 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $371.0K | 16,600 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $363.0K | 3,600 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $346.0K | 17,500 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $238.0K | 14,000 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $229.0K | 29,761 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $227.0K | 14,422 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $219.0K | 9,700 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $197.0K | 8,900 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $196.0K | 35,200 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $192.0K | 3,400 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $184.0K | 21,500 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $184.0K | 2,000 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $175.0K | 3,100 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $172.0K | 1,300 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $165.0K | 8,800 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $161.0K | 10,110 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $159.0K | 25,900 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $155.0K | 12,153 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $142.0K | 9,100 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $133.0K | 1,700 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $132.0K | 2,700 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $115.0K | 7,212 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $113.0K | 500 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $109.0K | 3,500 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $108.0K | 7,500 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $107.0K | 1,800 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $100.0K | 800 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $99.0K | 2,000 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $90.0K | 2,600 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $89.0K | 1,900 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $77.0K | 2,500 | 0.2% |