Q4 2016 Holdings
Filed 2017-02-13 | 485 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 40,610 | 13.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 74,250 | 8.0% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $1.8M | 244,183 | 7.6% |
| Cytokinetics ORD(CYTK) | COM | 23282W605 | $1.7M | 139,065 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 19,573 | 7.1% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $1.4M | 45,234 | 6.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 40,200 | 5.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.3M | 243,700 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 19,700 | 5.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 32,374 | 5.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $995.0K | 17,600 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $953.0K | 35,585 | 4.1% |
| Amphastar Pharmaceuticals ORD(AMPH) | COM | 03209R103 | $934.0K | 50,686 | 4.0% |
| Atricure ORD(ATRC) | COM | 04963C209 | $933.0K | 47,700 | 4.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $744.0K | 21,222 | 3.2% |
| Coherus Biosciences ORD(CHRS) | COM | 19249H103 | $468.0K | 16,631 | 2.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $464.0K | 19,015 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $325.0K | 6,686 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $231.0K | 2,400 | 1.0% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $99.0K | 17,794 | 0.4% |
| Icon ORD(ICLR) | COM | G4705A100 | $22.9K | 304,200 | 0.1% |
| Flex LTD(FLEX) | COM | Y2573F102 | $16.0K | 1,110,821 | 0.1% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $7.9K | 388,754 | 0.0% |
| Godaddy CL A ORD(GDDY) | COM | 380237107 | $4.3K | 122,274 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.4K | 46,843 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.3K | 92,740 | 0.0% |
| Chemours ORD(CC) | COM | 163851108 | $3.3K | 147,338 | 0.0% |
| Gigamon ORD | COM | 37518B102 | $3.1K | 68,950 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $3.1K | 51,652 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.8K | 125,447 | 0.0% |
| GCP Applied Technologies ORD(GCPEUR) | COM | 36164Y101 | $2.7K | 101,086 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.6K | 40,952 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 28,296 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.5K | 44,458 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.5K | 18,132 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.5K | 21,284 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 21,963 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.3K | 91,477 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $2.3K | 26,804 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.1K | 78,488 | 0.0% |
| Realpage ORD(RP) | COM | 75606N109 | $2.1K | 69,506 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $2.0K | 151,870 | 0.0% |
| LSC Communications ORD | COM | 50218P107 | $2.0K | 68,158 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.0K | 103,277 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.0K | 51,661 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 29,615 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9K | 35,547 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $1.9K | 34,655 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 15,400 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.9K | 218,664 | 0.0% |