Q2 2017 Holdings
Filed 2017-08-11 | 1637 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 31,260 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 44,293 | 6.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.4M | 248,600 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,853 | 3.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 114,306 | 3.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.3M | 74,920 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 17,180 | 2.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.1M | 122,800 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 12,925 | 2.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 80,765 | 2.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 32,630 | 2.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 80,091 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 9,574 | 1.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.4M | 79,935 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 38,880 | 1.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.3M | 67,141 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 12,640 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 32,235 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 18,638 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 95,882 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 34,792 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $999.0K | 39,932 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $955.0K | 28,516 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $919.0K | 17,207 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $915.0K | 9,131 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $910.0K | 40,749 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $905.0K | 117,495 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $877.0K | 28,006 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $877.0K | 68,595 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $864.0K | 11,187 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $863.0K | 24,968 | 1.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $831.0K | 32,595 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $816.0K | 44,751 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $810.0K | 4,841 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $781.0K | 15,325 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $777.0K | 12,318 | 1.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $775.0K | 189,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $741.0K | 16,865 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $737.0K | 8,013 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $691.0K | 4,259 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $647.0K | 26,922 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $627.0K | 39,337 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $624.0K | 22,630 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $583.0K | 6,352 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $575.0K | 7,206 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $567.0K | 15,570 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $567.0K | 10,042 | 0.8% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $564.0K | 178,981 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $549.0K | 8,881 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $532.0K | 70,119 | 0.7% |