Q4 2016 Holdings
Filed 2017-02-14 | 492 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.7M | 3,415,648 | 34.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 31,729 | 8.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.3M | 328,064 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 24,100 | 6.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.7M | 117,809 | 5.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.0M | 326,313 | 5.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.9M | 113,089 | 5.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.2M | 271,500 | 4.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.4M | 643,501 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 56,500 | 3.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 62,800 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 53,885 | 2.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 143,805 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 119,900 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 72,300 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 22,400 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.1M | 371,800 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $956.0K | 42,500 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $828.0K | 130,794 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $422.0K | 34,000 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $382.0K | 24,148 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $355.0K | 77,110 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $294.0K | 21,482 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $239.0K | 43,276 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.4K | 281,244 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.0K | 178,900 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.9K | 716,082 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $12.2K | 279,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.0K | 185,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.9K | 221,900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $10.8K | 282,100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.6K | 708,294 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 83,700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.1K | 160,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.1K | 167,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.0K | 216,015 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.9K | 237,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.7K | 199,575 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6K | 160,231 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.5K | 134,680 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.5K | 140,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 136,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.4K | 243,770 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.4K | 71,976 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.4K | 270,800 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $8.4K | 290,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3K | 67,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.0K | 287,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.0K | 114,094 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.7K | 303,180 | 0.0% |