Q2 2016 Holdings
Filed 2016-08-15 | 441 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.2M | 31,600 | 11.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 288,400 | 11.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.9M | 176,994 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 28,200 | 11.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.2M | 75,000 | 10.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.3M | 789,357 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 888,000 | 7.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.4M | 86,648 | 7.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 62,800 | 5.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.9M | 203,600 | 4.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 72,200 | 2.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 22,600 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 17,100 | 1.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $706.0K | 42,900 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $445.0K | 85,800 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $282.0K | 23,800 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $253.0K | 48,694 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $122.0K | 15,500 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $105.0K | 30,200 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $102.0K | 16,900 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $78.0K | 12,446 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $15.3K | 1,795,266 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.1K | 1,470,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.6K | 962,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.9K | 649,741 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.6K | 283,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.4K | 807,382 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.2K | 210,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9K | 107,008 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.7K | 202,668 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.7K | 155,300 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.7K | 325,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.6K | 168,702 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.6K | 69,742 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.6K | 91,265 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.6K | 505,100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.6K | 119,400 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.5K | 679,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.5K | 205,200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.5K | 62,800 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $7.4K | 131,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.4K | 218,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.4K | 91,429 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 309,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 130,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.4K | 220,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.4K | 78,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.4K | 202,400 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4K | 107,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.3K | 144,700 | 0.0% |