Q4 2017 Holdings
Filed 2018-02-14 | 1521 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 39,798 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 27,476 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 24,801 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 14,133 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 69,788 | 4.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 31,931 | 4.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.2M | 187,379 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 102,860 | 3.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.4M | 76,240 | 2.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 117,569 | 2.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.1M | 109,982 | 2.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.9M | 117,507 | 2.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.8M | 40,453 | 2.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6M | 38,897 | 2.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 86,582 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 141,932 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,799 | 1.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.3M | 311,800 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 28,266 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 72,738 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 9,660 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,101 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 31,546 | 1.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.1M | 44,593 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 46,101 | 1.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 81,402 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $998.0K | 54,712 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $941.0K | 22,510 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $928.0K | 41,256 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $924.0K | 3,872 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $886.0K | 34,038 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $862.0K | 29,517 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $830.0K | 8,774 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $783.0K | 35,852 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $778.0K | 15,264 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $767.0K | 71,738 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $758.0K | 83,005 | 0.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $755.0K | 147,206 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $665.0K | 19,862 | 0.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $619.0K | 31,121 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $570.0K | 5,934 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $553.0K | 43,763 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $543.0K | 5,177 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $509.0K | 7,900 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $442.0K | 21,561 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $419.0K | 70,429 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $416.0K | 19,859 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $415.0K | 6,386 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $412.0K | 10,925 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 6,989 | 0.5% |