Q3 2017 Holdings
Filed 2017-10-31 | 321 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc.(CNDT) | COM | 206787103 | $139.4M | 8,899,095 | 13.9% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $138.2M | 5,782,970 | 13.8% |
| Acadia Healthcare Company Inc.(ACHC) | COM | 00404A109 | $122.5M | 2,565,442 | 12.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $100.5M | 3,592,845 | 10.0% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $81.6M | 2,066,923 | 8.1% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $79.5M | 426,783 | 7.9% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $70.4M | 756,546 | 7.0% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $44.8M | 519,640 | 4.5% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $31.9M | 1,012,314 | 3.2% |
| Controladora Vuela Compania de Aviacio(VLRS) | COM | 21240E105 | $31.0M | 2,611,493 | 3.1% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $24.5M | 2,661,677 | 2.4% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $22.1M | 2,487,413 | 2.2% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $20.9M | 641,614 | 2.1% |
| Bancorp Inc.(TBBK) | COM | 05969A105 | $17.7M | 2,136,489 | 1.8% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $15.3M | 406,521 | 1.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $14.0M | 286,987 | 1.4% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $10.1M | 205,915 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.9M | 84,501 | 1.0% |
| Box Inc. Class A(BOX) | COM | 10316T104 | $8.3M | 431,533 | 0.8% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $7.0M | 401,204 | 0.7% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $588.0K | 6,164 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $203.6K | 2,148,274 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $193.8K | 817,349 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $182.7K | 1,547,166 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $178.2K | 2,521,470 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $174.5K | 1,836,396 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $159.8K | 1,895,027 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $153.7K | 2,998,086 | 0.0% |
| Macom Technology Solutions Holdings In(MTSI) | COM | 55405Y100 | $151.7K | 3,401,434 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $151.0K | 1,046,259 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $144.4K | 2,549,229 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $140.8K | 3,466,544 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $137.3K | 5,163,723 | 0.0% |
| Zoetis Inc. Class A(ZTS) | COM | 98978V103 | $136.5K | 2,140,589 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $134.5K | 1,260,759 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $130.5K | 1,461,458 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $129.0K | 1,210,304 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $128.0K | 1,579,270 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $127.4K | 1,821,340 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $125.2K | 856,701 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $124.0K | 3,449,027 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $122.5K | 2,564,993 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $120.0K | 2,966,434 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $116.4K | 2,818,408 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $111.1K | 515,720 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $108.8K | 1,786,561 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $108.5K | 753,889 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $107.2K | 6,256,691 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $104.6K | 896,229 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $102.4K | 1,587,171 | 0.0% |