Q1 2016 Holdings
Filed 2016-05-18 | 877 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 28,391 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $816.0K | 8,698 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $699.0K | 8,079 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $693.0K | 17,189 | 4.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $684.0K | 51,778 | 4.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $658.0K | 13,283 | 4.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $650.0K | 42,221 | 4.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $606.0K | 9,363 | 4.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $578.0K | 36,534 | 3.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $569.0K | 8,758 | 3.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $520.0K | 36,923 | 3.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $519.0K | 51,472 | 3.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $512.0K | 54,426 | 3.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $509.0K | 34,112 | 3.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $498.0K | 20,025 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $450.0K | 6,794 | 3.0% |
| American Public Education in(APEI) | COM | 02913V103 | $430.0K | 20,828 | 2.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $427.0K | 4,568 | 2.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $372.0K | 17,921 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $357.0K | 10,744 | 2.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $346.0K | 4,806 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $333.0K | 5,300 | 2.2% |
| Century Alum Co(CENX) | COM | 156431108 | $318.0K | 45,141 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $315.0K | 10,936 | 2.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $280.0K | 13,271 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $249.0K | 5,925 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $209.0K | 13,134 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $156.0K | 13,842 | 1.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $138.0K | 17,072 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $137.0K | 11,414 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $131.0K | 44,839 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $124.0K | 32,722 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $108.0K | 13,727 | 0.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $88.0K | 11,394 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $54.0K | 19,107 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 45,419 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 21,079 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 41,233 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 31,615 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 35,031 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 35,185 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,674 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 4,800 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 10,562 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 16,455 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 99,156 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.3K | 50,739 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 25,067 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 44,817 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 91,210 | 0.0% |