Q4 2017 Holdings
Filed 2018-01-18 | 320 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $189.5M | 7,848,107 | 18.2% |
| Conduent Inc.(CNDT) | COM | 206787103 | $149.5M | 9,249,526 | 14.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $124.5M | 3,889,210 | 11.9% |
| Acadia Healthcare Company Inc.(ACHC) | COM | 00404A109 | $94.7M | 2,903,403 | 9.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $73.9M | 828,666 | 7.1% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $69.0M | 310,386 | 6.6% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $61.3M | 1,465,448 | 5.9% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $45.7M | 485,709 | 4.4% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $37.9M | 2,282,128 | 3.6% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $32.2M | 1,089,679 | 3.1% |
| Controladora Vuela Compania de Aviacio(VLRS) | COM | 21240E105 | $29.5M | 3,683,072 | 2.8% |
| Bancorp Inc.(TBBK) | COM | 05969A105 | $27.8M | 2,818,097 | 2.7% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $24.9M | 631,011 | 2.4% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $19.6M | 2,612,855 | 1.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $18.4M | 282,203 | 1.8% |
| Box Inc. Class A(BOX) | COM | 10316T104 | $17.9M | 846,607 | 1.7% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $7.2M | 395,187 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 33,681 | 0.4% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $2.6M | 87,734 | 0.3% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $701.0K | 5,697 | 0.1% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $188.4K | 2,954,420 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $173.2K | 1,727,455 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $171.8K | 5,777,958 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $158.0K | 1,768,965 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $154.5K | 991,480 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $149.8K | 7,040,815 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $148.7K | 1,599,203 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $147.3K | 1,556,494 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $144.6K | 2,096,131 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $144.1K | 2,456,014 | 0.0% |
| Zoetis Inc. Class A(ZTS) | COM | 98978V103 | $144.0K | 1,998,278 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $143.0K | 656,451 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $139.2K | 578,589 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $138.9K | 2,086,051 | 0.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $137.7K | 1,451,488 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $136.0K | 1,200,532 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $135.4K | 1,205,326 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $135.4K | 2,411,061 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $135.4K | 2,810,445 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $133.4K | 2,641,292 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $126.6K | 3,113,705 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $122.4K | 1,724,722 | 0.0% |
| SBA Communications Corp. Class A(SBAC) | COM | 78410G104 | $121.4K | 743,216 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $118.4K | 1,756,770 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $118.3K | 5,293,229 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $117.3K | 679,208 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $112.6K | 1,579,837 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $110.6K | 2,588,481 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $110.6K | 1,312,434 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $108.6K | 810,153 | 0.0% |