Q1 2017 Holdings
Filed 2017-05-10 | 324 holdings | $826.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Electronics Inc.(UEIC) | COM | 913483103 | $14.3K | 209,272 | 0.0% |
| Macom Technology Solutions Holdings In(MTSI) | COM | 55405Y100 | $14.5K | 300,859 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $14.8K | 289,741 | 0.0% |
| Trade Desk Inc. Class A(TTD) | COM | 88339J105 | $14.8K | 397,857 | 0.0% |
| New Relic Inc.(NEWREUR) | COM | 64829B100 | $15.5K | 417,058 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $15.6K | 783,519 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $15.6K | 269,893 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $15.8K | 388,117 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $16.1K | 745,249 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $17.1K | 489,044 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $17.2K | 243,835 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $17.4K | 411,059 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $17.5K | 1,588,876 | 0.0% |
| Cree Inc. | COM | 225447101 | $17.6K | 656,974 | 0.0% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $17.6K | 456,572 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $19.2K | 272,315 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $19.9K | 432,307 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $19.9K | 1,566,803 | 0.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $20.0K | 807 | 0.0% |
| Swift Transportation Company Class A | COM | 87074U101 | $20.0K | 974,718 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $20.2K | 1,424,527 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $20.2K | 291,546 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $20.5K | 1,299,002 | 0.0% |
| Granite Construction Incorporated(GVA) | COM | 387328107 | $20.7K | 411,647 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $20.8K | 299,438 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $21.1K | 497,656 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $21.4K | 2,408,466 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $22.2K | 493,122 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $22.3K | 510,806 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $22.5K | 547,002 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $22.6K | 230,212 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $22.9K | 1,185,891 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $23.0K | 1,024,848 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $23.1K | 1,792,765 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $23.1K | 1,336,295 | 0.0% |
| Tailored Brands Inc. | COM | 87403A107 | $23.3K | 1,561,376 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $23.4K | 828,196 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $23.4K | 901,183 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $23.9K | 226,439 | 0.0% |
| Westinghouse Air Brake Technologies Co(WAB) | COM | 929740108 | $24.1K | 308,518 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $24.2K | 1,135,620 | 0.0% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $24.5K | 7,672,701 | 0.0% |
| Del Taco Restaurants Inc.(TACOEUR) | COM | 245496104 | $24.6K | 1,851,486 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $26.0K | 859,185 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $27.2K | 391,738 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $27.3K | 616,831 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $27.5K | 441,614 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $27.6K | 739,415 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $27.6K | 2,008,073 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $28.2K | 3,174,144 | 0.0% |