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 |
|---|---|---|---|---|---|
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $30.5K | 1,129,712 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $30.7K | 443,331 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $30.8K | 628,204 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $30.8K | 450,637 | 0.0% |
| Tronox Ltd. Class A | COM | Q9235V101 | $31.9K | 1,513,644 | 0.0% |
| Impax Laboratories Inc. | COM | 45256B101 | $32.9K | 1,620,548 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $33.7K | 3,802,621 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $35.3K | 986,016 | 0.0% |
| Xperi Corp | COM | 98421B100 | $35.4K | 1,399,407 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | COM | 882681109 | $36.3K | 738,521 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $36.5K | 277,336 | 0.0% |
| FormFactor Inc.(FORM) | COM | 346375108 | $36.7K | 2,179,882 | 0.0% |
| Granite Construction Incorporated(GVA) | COM | 387328107 | $36.8K | 634,614 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $36.8K | 428,642 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $36.9K | 3,215,402 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $37.7K | 234,086 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $38.3K | 466,044 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $38.7K | 780,655 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $39.0K | 304,802 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $39.2K | 1,038,462 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $40.0K | 714,135 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $40.0K | 786,743 | 0.0% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $40.5K | 1,583,797 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $41.5K | 848,670 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $41.7K | 1,186,798 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $42.8K | 869,238 | 0.0% |
| Healthcare Trust of America Inc. Class | COM | 42225P501 | $42.8K | 1,437,289 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $42.9K | 532,701 | 0.0% |
| Benefitfocus Inc.(BNFTEUR) | COM | 08180D106 | $43.1K | 1,279,396 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $43.2K | 916,713 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $43.5K | 1,048,786 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $44.3K | 1,954,294 | 0.0% |
| Investment Technology Group Inc. | COM | 46145F105 | $44.4K | 2,006,544 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $44.9K | 2,567,769 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $46.1K | 2,494,793 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $46.8K | 351,374 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $47.0K | 1,813,033 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $47.1K | 951,407 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $47.2K | 463,224 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $47.8K | 1,067,791 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $47.9K | 1,842,852 | 0.0% |
| Blue Buffalo Pet Products Inc | COM | 09531U102 | $48.4K | 1,706,316 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $48.7K | 2,746,616 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $50.0K | 1,040,277 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $51.7K | 3,932,066 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $52.1K | 374,159 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $53.2K | 427,567 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $53.6K | 616,811 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $53.7K | 1,889,158 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $54.1K | 820,499 | 0.0% |