Q2 2015 Holdings
Filed 2015-07-30 | 5945 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462.6K | 2,246,780 | 7.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $305.0K | 3,721 | 4.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $268.0K | 47,037 | 4.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $256.0K | 25,352 | 3.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $230.0K | 1,609 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $213.0K | 1,555 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.0K | 86,006 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $181.0K | 2,239 | 2.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $177.0K | 2,255 | 2.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $150.0K | 2,627 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $148.0K | 3,522 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $126.0K | 4,600 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $125.0K | 2,488 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $123.0K | 2,135 | 1.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $118.0K | 3,288 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $117.0K | 2,215 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $116.0K | 1,284 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $110.0K | 3,440 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $106.0K | 520 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.0K | 1,585 | 1.6% |
| Citizens Inc(CIA) | CL A | 174740100 | $102.0K | 13,634 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $94.0K | 1,300 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $93.0K | 6,346 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $92.0K | 3,768 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $92.0K | 1,571 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $91.0K | 18,216 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.0K | 651 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $73.0K | 929 | 1.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $68.0K | 4,673 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $67.0K | 5,027 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $67.0K | 1,488 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $65.0K | 2,909 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $58.0K | 10,338 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $57.0K | 1,667 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $56.0K | 1,523 | 0.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $55.0K | 1,117 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.0K | 475 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.0K | 2,934 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $52.0K | 2,960 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $52.0K | 3,166 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $50.0K | 8,389 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $48.0K | 4,474 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.0K | 389 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $44.0K | 2,323 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $43.0K | 4,110 | 0.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $42.0K | 1,168 | 0.6% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $36.5K | 669,643 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $35.0K | 4,376 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $35.0K | 1,239 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $34.0K | 1,026 | 0.5% |