Q3 2017 Holdings
Filed 2017-11-14 | 938 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS(CDNS) | COM | 127387108 | $23.5M | 596,463 | 10.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.0M | 318,591 | 7.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3M | 87,666 | 7.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $15.4M | 1,079,043 | 6.7% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $14.0M | 121,071 | 6.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.9M | 172,458 | 6.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $12.7M | 216,804 | 5.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.2M | 201,034 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 62,994 | 4.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.2M | 463,088 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.4M | 15,865 | 4.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $8.4M | 106,497 | 3.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0M | 48,190 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 14,496 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 24,224 | 1.6% |
| Crocs Inc COM(CROX) | COM | 227046109 | $3.4M | 346,119 | 1.5% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $3.2M | 60,032 | 1.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $3.0M | 32,090 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.7M | 673,517 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.6M | 164,600 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.5M | 67,290 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.5M | 12,768 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,010 | 1.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.4M | 149,754 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.3M | 57,811 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.3M | 134,414 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.0M | 40,974 | 0.9% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.9M | 147,400 | 0.8% |
| American Homes 4 Rent SHS(AMH) | COM | 02665T306 | $1.9M | 85,300 | 0.8% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $1.5M | 202,874 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 139,100 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.5M | 34,292 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 220,827 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $785.0K | 23,900 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $701.0K | 269,680 | 0.3% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $601.0K | 50,173 | 0.3% |
| Callaway Golf(CALY) | COM | 131193104 | $518.0K | 35,863 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $435.0K | 4,670 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $429.0K | 21,790 | 0.2% |
| BOX Inc(BOX) | COM | 10316T104 | $423.0K | 21,910 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $395.0K | 4,890 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $382.0K | 19,810 | 0.2% |
| American Public Education(APEI) | COM | 02913V103 | $381.0K | 18,100 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $363.0K | 5,940 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $340.0K | 12,420 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $280.0K | 8,340 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $223.0K | 12,250 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $221.0K | 39,414 | 0.1% |
| Antero Resources Corp SHS(AR) | COM | 03674X106 | $207.0K | 10,400 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $206.0K | 1,320 | 0.1% |