Q2 2017 Holdings
Filed 2017-08-14 | 997 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $9.8M | 367,958 | 16.4% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $6.5M | 40,000 | 10.9% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $3.0M | 21,220 | 5.0% |
| Autodesk Incorporated(ADSK) | COMMON STOCK | 052769106 | $2.4M | 23,363 | 3.9% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $2.2M | 13,867 | 3.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.2M | 6,571 | 3.7% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $2.0M | 9,000 | 3.4% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $2.0M | 125,964 | 3.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $1.8M | 19,495 | 3.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.8M | 17,806 | 3.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $1.5M | 30,924 | 2.6% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $1.5M | 16,267 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 10,325 | 2.4% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $1.2M | 48,318 | 1.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $1.2M | 15,021 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 15,220 | 1.8% |
| CoreCivic Inc(CXW) | COMMON STOCK | 21871N101 | $932.0K | 33,791 | 1.6% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $843.0K | 49,571 | 1.4% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $796.0K | 35,258 | 1.3% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $771.0K | 47,570 | 1.3% |
| Artisan Partners Asset Management Inc(APAM) | COMMON STOCK | 04316A108 | $726.0K | 23,652 | 1.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $715.0K | 56,070 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $687.0K | 13,919 | 1.1% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $677.0K | 19,588 | 1.1% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $653.0K | 44,418 | 1.1% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $638.0K | 6,310 | 1.1% |
| Apple Hospitality Reit Inc(APLE) | COMMON STOCK | 03784Y200 | $630.0K | 33,646 | 1.1% |
| Altice Usa Inc(OPTU) | COMMON STOCK | 02156K103 | $607.0K | 18,785 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $549.0K | 8,889 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $544.1K | 2,250,000 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $470.0K | 16,847 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $412.0K | 28,681 | 0.7% |
| Callaway Golf Company(CALY) | COMMON STOCK | 131193104 | $401.0K | 31,411 | 0.7% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $382.0K | 7,153 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $370.8K | 1,533,500 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $348.0K | 137,099 | 0.6% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $339.0K | 9,832 | 0.6% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $302.0K | 9,668 | 0.5% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $271.0K | 11,474 | 0.5% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $253.0K | 10,435 | 0.4% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $234.0K | 15,572 | 0.4% |
| Biocryst Pharmaceuticals Inc.(BCRX) | COMMON STOCK | 09058V103 | $233.0K | 41,928 | 0.4% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $230.0K | 7,658 | 0.4% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $224.0K | 78,650 | 0.4% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $219.0K | 13,374 | 0.4% |
| Blue Bird Corp(BLBD) | COMMON STOCK | 095306106 | $209.0K | 12,271 | 0.3% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $192.0K | 12,524 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $186.0K | 22,044 | 0.3% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $179.0K | 43,624 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $175.0K | 12,155 | 0.3% |