Q4 2017 Holdings
Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronics for Imaging(EFII) | COM | 286082102 | $664.0K | 22,500 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $673.0K | 10,906 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $673.0K | 16,724 | 0.0% |
| First Data Corp New COM CL A(FDC) | COM CL A | 32008D106 | $675.0K | 40,400 | 0.0% |
| Cytokinetics Incorporated(CYTK) | COM NEW | 23282W605 | $676.0K | 82,892 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $680.0K | 5,914 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $692.0K | 48,672 | 0.0% |
| Corcept Therapeutics Incorporated.(CORT) | COM | 218352102 | $692.0K | 38,319 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $701.0K | 76,729 | 0.0% |
| Fossil(FOSL) | COM | 34988V106 | $705.0K | 90,795 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $712.0K | 82,350 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $714.0K | 60,544 | 0.0% |
| Northwest Bancorp Inc(NWBI) | COM | 667340103 | $719.0K | 42,982 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $727.0K | 71,453 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $736.0K | 13,400 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $739.0K | 9,845 | 0.0% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $750.0K | 6,100 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $754.0K | 27,947 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $758.0K | 36,200 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | COM | 25456K101 | $774.0K | 38,562 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $776.0K | 19,966 | 0.0% |
| DSP Group(DSPGEUR) | COM | 23332B106 | $779.0K | 62,291 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $793.2K | 678,224 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $801.0K | 11,475 | 0.0% |
| Kaiser Aluminum Corp PAR $.01(KALU) | COM PAR $0.01 | 483007704 | $816.0K | 7,641 | 0.0% |
| Chart Inds Inc COM(GTLS) | COM PAR $0.01 | 16115Q308 | $821.0K | 17,514 | 0.0% |
| Lantheus Hldgs COM(LNTH) | COM | 516544103 | $857.0K | 41,913 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $867.0K | 31,790 | 0.0% |
| Consolidated Comm Holdings Inc COM(CNSLEUR) | COM | 209034107 | $870.0K | 71,342 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $880.0K | 69,002 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $883.0K | 14,435 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $889.0K | 66,025 | 0.0% |
| Installed Building Products Inc.(IBP) | COM | 45780R101 | $892.0K | 11,740 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $900.0K | 47,695 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $901.0K | 9,800 | 0.0% |
| Heidrick & Struggles in(HSI) | COM | 422819102 | $929.0K | 37,821 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $930.0K | 53,525 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM CL A | 848574109 | $942.0K | 10,800 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $943.0K | 45,297 | 0.0% |
| Naynes International Inc New(HAYNUSD) | COM NEW | 420877201 | $981.0K | 30,618 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $990.0K | 232,400 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $997.0K | 24,020 | 0.0% |
| Ezcorp Inc CL A Non-Voting(EZPW) | CL A NON VTG | 302301106 | $1.0M | 82,699 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 15,881 | 0.0% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $1.0M | 14,462 | 0.0% |
| Frontier Communications(FTREUR) | COM NEW | 35906A306 | $1.1M | 156,407 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $1.1M | 48,704 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1M | 19,848 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM NEW | 049164205 | $1.1M | 18,191 | 0.0% |
| Spok Holdings Inc COM(SPOK) | COM | 84863T106 | $1.1M | 68,639 | 0.0% |