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 |
|---|---|---|---|---|---|
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $15.1K | 557,391 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $15.3K | 386,434 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $15.5K | 235,671 | 0.0% |
| Greenhill & Co. Inc. | COM | 395259104 | $15.6K | 938,377 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $15.7K | 331,434 | 0.0% |
| Entellus Medical Inc. | COM | 29363K105 | $15.8K | 854,524 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $15.9K | 192,991 | 0.0% |
| International Seaways Inc.(INSW) | COM | Y41053102 | $16.1K | 815,307 | 0.0% |
| Wix.com Ltd.(WIX) | COM | M98068105 | $16.1K | 223,674 | 0.0% |
| Novocure Ltd.(NVCR) | COM | G6674U108 | $16.5K | 833,576 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $16.7K | 566,478 | 0.0% |
| HubSpot Inc.(HUBS) | COM | 443573100 | $16.7K | 199,060 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $17.7K | 2,455,323 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $17.7K | 265,905 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $18.0K | 357,036 | 0.0% |
| Cree Inc. | COM | 225447101 | $18.1K | 641,496 | 0.0% |
| Central Garden & Pet Company Class A(CENTA) | COM | 153527205 | $18.3K | 492,089 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $18.3K | 1,552,202 | 0.0% |
| Tailored Brands Inc. | COM | 87403A107 | $18.4K | 1,273,482 | 0.0% |
| Libbey Inc. | COM | 529898108 | $18.5K | 1,996,910 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $19.1K | 401,200 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $19.8K | 117,639 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $20.3K | 698,453 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $20.6K | 1,309,675 | 0.0% |
| bluebird bio Inc. | COM | 09609G100 | $21.2K | 154,389 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $21.5K | 441,155 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $22.0K | 486,109 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $22.2K | 879,912 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $22.7K | 1,513,793 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $22.8K | 808,644 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $22.9K | 479,897 | 0.0% |
| Westinghouse Air Brake Technologies Co(WAB) | COM | 929740108 | $23.2K | 306,293 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $23.3K | 399,583 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $23.4K | 562,598 | 0.0% |
| Graphic Packaging Holding Company(GPK) | COM | 388689101 | $23.9K | 1,716,476 | 0.0% |
| Macquarie Infrastructure Corporation | COM | 55608B105 | $24.2K | 335,112 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $24.6K | 1,046,450 | 0.0% |
| Knight-Swift Transportation Holdings I(KNX) | COM | 499049104 | $24.9K | 599,118 | 0.0% |
| Parkway Inc. | COM | 70156Q107 | $25.3K | 1,099,628 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $25.7K | 558,853 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $25.7K | 285,875 | 0.0% |
| Lions Gate Entertainment Corp Class B(LGF/BEUR) | COM | 535919500 | $26.2K | 823,721 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $26.5K | 422,361 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $26.6K | 3,106,908 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $27.7K | 121,098 | 0.0% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $28.5K | 8,321,481 | 0.0% |
| Caesarstone Ltd.(CSTE) | COM | M20598104 | $28.8K | 965,972 | 0.0% |
| Del Taco Restaurants Inc.(TACOEUR) | COM | 245496104 | $29.0K | 1,892,950 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $29.2K | 1,670,536 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $30.1K | 220,762 | 0.0% |