Q3 2017 Holdings
Filed 2017-11-20 | 1560 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.9M | 151,282 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 19,375 | 4.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 23,184 | 4.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 138,434 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 6,469 | 3.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 120,835 | 3.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.2M | 53,240 | 3.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.0M | 113,102 | 3.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 27,759 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 11,034 | 2.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 21,843 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,495 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 141,738 | 2.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2M | 150,491 | 2.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 479,196 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 20,084 | 1.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 31,746 | 1.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 9,500 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,347 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 20,231 | 1.7% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.0M | 151,481 | 1.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.0M | 222,800 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,400 | 1.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $943.0K | 41,557 | 1.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $912.0K | 107,806 | 1.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $908.0K | 22,841 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $904.0K | 9,472 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $861.0K | 11,352 | 1.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $839.0K | 30,677 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $826.0K | 36,271 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $743.0K | 41,320 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $731.0K | 12,245 | 1.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $720.0K | 26,422 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $716.0K | 2,288 | 1.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $715.0K | 67,605 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $701.0K | 89,905 | 1.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $686.0K | 33,321 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $664.0K | 33,351 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $646.0K | 13,119 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $574.0K | 7,143 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $549.0K | 16,762 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $541.0K | 34,496 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $530.0K | 10,100 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $492.0K | 9,227 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $465.0K | 12,271 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $462.0K | 23,913 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $448.0K | 16,723 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $447.0K | 5,679 | 0.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $411.0K | 301,966 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $400.0K | 22,400 | 0.7% |