Q3 2016 Holdings
Filed 2016-11-14 | 471 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $29.1M | 1,236,740 | 25.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0M | 38,200 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.7M | 39,800 | 9.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.7M | 379,700 | 8.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.5M | 158,994 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 1,157,200 | 6.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.3M | 75,000 | 5.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.1M | 642,957 | 4.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.0M | 97,201 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 74,812 | 3.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.5M | 204,700 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 62,800 | 2.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.9M | 425,161 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 96,313 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 72,200 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 22,600 | 0.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $714.0K | 161,900 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $547.0K | 8,927 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $496.0K | 77,810 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $458.0K | 23,800 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $386.0K | 66,776 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $353.0K | 34,300 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $261.0K | 23,400 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $239.0K | 21,400 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $151.0K | 23,500 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $83.0K | 12,046 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $78.0K | 22,800 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $36.0K | 2,817,464 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $18.1K | 1,483,600 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $13.3K | 285,456 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $11.8K | 282,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.7K | 387,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.4K | 391,570 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.4K | 265,061 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.3K | 250,852 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.1K | 268,800 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $10.8K | 307,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.8K | 350,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.7K | 156,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.7K | 168,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.7K | 291,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 12,700 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $10.6K | 774,087 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.5K | 108,782 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.5K | 204,582 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.4K | 200,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.4K | 398,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.2K | 310,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2K | 100,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.2K | 202,000 | 0.0% |