Q1 2017 Holdings
Filed 2017-05-12 | 249 holdings | $888.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $27.7K | 737,930 | 0.0% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $28.3K | 791,509 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $28.5K | 419,000 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $29.1K | 494,700 | 0.0% |
| Evolent Health Inc Cl A(EVH) | CL A | 30050B101 | $29.2K | 1,310,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $29.4K | 344,100 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $30.4K | 595,100 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $30.8K | 2,160,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $31.2K | 720,110 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $31.2K | 1,816,155 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $31.7K | 503,394 | 0.0% |
| Dave & Buster's Entertain(PLAY) | COM | 238337109 | $31.9K | 521,600 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $31.9K | 1,301,000 | 0.0% |
| National Instruments Corp | COM | 636518102 | $32.2K | 989,500 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $32.3K | 632,290 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $32.4K | 432,900 | 0.0% |
| Cardtronics Plc | SHS CL A | G1991C105 | $32.7K | 699,797 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $33.4K | 567,600 | 0.0% |
| DBV Technologies SA ADR | SPONSORED ADR | 23306J101 | $33.6K | 954,603 | 0.0% |
| Hilton Grand Vacations In(HGV) | COM | 43283X105 | $33.7K | 1,176,900 | 0.0% |
| Extraction Oil & Gas LLC(XOGEUR) | COM | 30227M105 | $33.9K | 1,828,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $34.2K | 548,159 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $34.4K | 400,000 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $34.7K | 217,195 | 0.0% |
| Lithia Motors Inc. Cl A(LAD) | CL A | 536797103 | $35.2K | 410,500 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $35.4K | 643,700 | 0.0% |
| Hibbett Sports Inc.(HB6) | COM | 428567101 | $35.5K | 1,202,095 | 0.0% |
| Talend SA ADR | ADS | 874224207 | $36.1K | 1,211,000 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $36.1K | 252,150 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $36.4K | 1,869,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $36.8K | 914,297 | 0.0% |
| Blue Buffalo Pet Products | COM | 09531U102 | $37.6K | 1,632,800 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $38.0K | 351,900 | 0.0% |
| Blackhawk Network Holding | COM | 09238E104 | $38.2K | 939,845 | 0.0% |
| CoreLogic Inc.(CLGX) | COM | 21871D103 | $38.2K | 938,600 | 0.0% |
| Ollie s Bargain Outlet Ho(OLLI) | COM | 681116109 | $38.4K | 1,147,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $38.4K | 995,150 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $38.7K | 2,575,815 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $39.3K | 1,253,150 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $39.4K | 550,000 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $39.6K | 950,000 | 0.0% |
| Cogent Communications Gro(CCOI) | COM NEW | 19239V302 | $39.9K | 925,865 | 0.0% |
| Performance Foods Group C(PFGC) | COM | 71377A103 | $40.3K | 1,695,010 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $40.4K | 542,360 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $41.4K | 1,002,274 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $41.4K | 2,258,755 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $41.5K | 427,628 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $41.8K | 952,900 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $41.8K | 1,650,066 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $41.9K | 603,800 | 0.0% |