Q2 2017 Holdings
Filed 2017-08-10 | 248 holdings | $990.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Health Inc | Common Stock | 750469207 | $25.6K | 565,750 | 0.0% |
| A.O. Smith Corp.(AOS) | Common Stock | 831865209 | $25.7K | 457,000 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $25.8K | 518,200 | 0.0% |
| Ollie s Bargain Outlet Ho(OLLI) | Common Stock | 681116109 | $27.7K | 650,100 | 0.0% |
| Woodward Inc.(WWD) | Common Stock | 980745103 | $28.2K | 416,700 | 0.0% |
| NCR Corp.(VYX) | Common Stock | 62886E108 | $28.2K | 690,100 | 0.0% |
| Universal Display Corp.(OLED) | Common Stock | 91347P105 | $28.3K | 259,450 | 0.0% |
| Blueprint Medicines Corp.(2L9) | Common Stock | 09627Y109 | $28.4K | 560,000 | 0.0% |
| William Lyon Homes Shs A | Common Stock | 552074700 | $29.3K | 1,214,300 | 0.0% |
| Faro Technologies Inc.(FARO) | Common Stock | 311642102 | $30.4K | 803,939 | 0.0% |
| Dun & Bradstreet Corp. | Common Stock | 26483E100 | $30.6K | 282,750 | 0.0% |
| Core-Mark Holding Co. Inc(CORE) | Common Stock | 218681104 | $30.6K | 926,770 | 0.0% |
| Nord Anglia Education Inc | US Foreign | G6583A102 | $30.9K | 949,776 | 0.0% |
| Amerisafe Inc.(AMSF) | Common Stock | 03071H100 | $31.1K | 545,380 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $31.7K | 1,335,500 | 0.0% |
| Grand Canyon Education In(LOPE) | Common Stock | 38526M106 | $31.7K | 404,000 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $32.4K | 1,850,000 | 0.0% |
| WideOpenWest Inc(WOW) | Common Stock | 96758W101 | $32.5K | 1,866,700 | 0.0% |
| Inc Research Holdings Inc | Common Stock | 45329R109 | $33.0K | 564,100 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | Common Stock | 21925Y103 | $33.0K | 924,201 | 0.0% |
| DBV Technologies SA ADR | ADR | 23306J101 | $33.1K | 927,203 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | Common Stock | 407497106 | $33.7K | 1,534,585 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $33.9K | 686,810 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $34.1K | 564,100 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $34.1K | 848,600 | 0.0% |
| Performance Foods Group C(PFGC) | Common Stock | 71377A103 | $34.9K | 1,275,010 | 0.0% |
| Dave & Buster's Entertain(PLAY) | Common Stock | 238337109 | $35.9K | 539,600 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $36.2K | 2,256,800 | 0.0% |
| Planet Fitness Inc Cla(PLNT) | Common Stock | 72703H101 | $36.4K | 1,560,000 | 0.0% |
| Carter's Inc.(CRI) | Common Stock | 146229109 | $36.6K | 411,150 | 0.0% |
| KBR Inc.(KBR) | Common Stock | 48242W106 | $36.7K | 2,413,815 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $37.0K | 1,625,000 | 0.0% |
| Hilton Grand Vacations In(HGV) | Common Stock | 43283X105 | $37.4K | 1,038,500 | 0.0% |
| Broadsoft Inc | Common Stock | 11133B409 | $37.5K | 871,397 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $37.8K | 480,000 | 0.0% |
| HealthSouth Corp. | Common Stock | 421924309 | $37.9K | 782,400 | 0.0% |
| Cogent Communications Gro(CCOI) | Common Stock | 19239V302 | $38.0K | 946,765 | 0.0% |
| Evolent Health Inc Cl A(EVH) | Common Stock | 30050B101 | $38.2K | 1,506,000 | 0.0% |
| Blackhawk Network Holding | Common Stock | 09238E104 | $38.3K | 878,980 | 0.0% |
| elf Beauty Inc(ELF) | Common Stock | 26856L103 | $38.9K | 1,430,000 | 0.0% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $39.1K | 2,235,555 | 0.0% |
| CommScope Holding Co Inc(VISN) | Common Stock | 20337X109 | $39.2K | 1,030,800 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $39.8K | 730,100 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $40.1K | 577,900 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $40.5K | 2,138,172 | 0.0% |
| Littelfuse Inc.(LFUS) | Common Stock | 537008104 | $40.6K | 245,895 | 0.0% |
| National Storage Affiliat(NSA) | Common Stock | 637870106 | $40.7K | 1,760,015 | 0.0% |
| Pra Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $41.1K | 548,100 | 0.0% |
| Knight Transportation Inc | Common Stock | 499064103 | $41.7K | 1,124,900 | 0.0% |
| AptarGroup Inc.(ATR) | Common Stock | 038336103 | $41.7K | 480,000 | 0.0% |