Q3 2017 Holdings
Filed 2017-11-09 | 246 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core-Mark Holding Co. Inc(CORE) | COM | 218681104 | $23.0K | 715,070 | 0.0% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $24.0K | 278,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $24.4K | 483,200 | 0.0% |
| Viad Corp.(PRSU) | COM NEW | 92552R406 | $24.7K | 405,840 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $24.8K | 574,100 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $24.8K | 319,500 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $24.9K | 169,000 | 0.0% |
| FCB Financial Holdings In | CL A | 30255G103 | $25.3K | 523,810 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $26.2K | 1,797,800 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $26.5K | 240,000 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $26.7K | 229,530 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $26.8K | 1,085,800 | 0.0% |
| Lithia Motors Inc. Cl A(LAD) | CL A | 536797103 | $26.9K | 223,890 | 0.0% |
| NIC Inc | COM | 62914B100 | $27.6K | 1,608,617 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $27.7K | 1,838,800 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $27.9K | 469,450 | 0.0% |
| Capitol Acquisition Corp | SHS | G1992S109 | $28.0K | 2,152,840 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $28.1K | 405,860 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $28.3K | 568,040 | 0.0% |
| Evolent Health Inc Cl A(EVH) | CL A | 30050B101 | $28.3K | 1,592,300 | 0.0% |
| Dave & Buster's Entertain(PLAY) | COM | 238337109 | $28.4K | 540,500 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $29.4K | 505,980 | 0.0% |
| DBV Technologies SA ADR | ADR | 23306J101 | $30.1K | 710,015 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $33.7K | 503,500 | 0.0% |
| National Instruments Corp | COM | 636518102 | $33.8K | 800,700 | 0.0% |
| Tesaro Inc | COM | 881569107 | $33.9K | 262,676 | 0.0% |
| Performance Foods Group C(PFGC) | COM | 71377A103 | $34.1K | 1,205,510 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $34.2K | 530,600 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $34.5K | 380,050 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $34.5K | 453,200 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $34.7K | 620,165 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $34.7K | 269,600 | 0.0% |
| Hilton Grand Vacations In(HGV) | COM | 43283X105 | $34.8K | 900,000 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $34.8K | 427,900 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $34.9K | 1,297,985 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $35.2K | 1,906,005 | 0.0% |
| Macom Technology Solution(MTSI) | COM | 55405Y100 | $35.3K | 791,200 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $36.0K | 885,901 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $36.1K | 288,078 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $36.4K | 722,697 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $36.7K | 2,209,900 | 0.0% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $37.2K | 895,000 | 0.0% |
| Planet Fitness Inc Cla(PLNT) | CL A | 72703H101 | $37.2K | 1,380,000 | 0.0% |
| Cogent Communications Gro(CCOI) | COM NEW | 19239V302 | $37.3K | 762,765 | 0.0% |
| Blackhawk Network Holding | COM | 09238E104 | $37.3K | 851,740 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $37.7K | 1,136,600 | 0.0% |
| Atlassian Corporation Plc(TEAM) | CL A | G06242104 | $38.1K | 1,085,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $38.3K | 744,100 | 0.0% |
| Inc Research Holdings Inc | CL A | 45329R109 | $38.6K | 737,100 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $39.4K | 1,746,500 | 0.0% |