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 |
|---|---|---|---|---|---|
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $28.7K | 502,352 | 0.0% |
| Ellie Mae Inc. | COM | 28849P100 | $29.0K | 324,003 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $29.1K | 418,363 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $29.2K | 412,714 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $29.4K | 1,797,438 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $30.3K | 503,259 | 0.0% |
| Tronox Ltd. Class A | COM | Q9235V101 | $30.4K | 1,483,441 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $30.4K | 280,808 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $31.1K | 604,134 | 0.0% |
| Lands' End Inc.(LE) | COM | 51509F105 | $32.5K | 1,663,088 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $33.1K | 372,343 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $34.0K | 3,062,503 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $34.6K | 431,541 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $35.6K | 1,029,421 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $36.7K | 671,048 | 0.0% |
| Forterra Inc.(FRTAEUR) | COM | 34960W106 | $37.0K | 3,337,684 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | COM | 882681109 | $37.1K | 703,323 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $37.1K | 813,550 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $37.6K | 973,906 | 0.0% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $37.8K | 1,493,042 | 0.0% |
| Granite Construction Incorporated(GVA) | COM | 387328107 | $38.4K | 605,572 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $38.5K | 823,627 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $38.8K | 2,614,375 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $38.9K | 283,163 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $39.0K | 229,588 | 0.0% |
| Macquarie Infrastructure Corporation | COM | 55608B105 | $39.2K | 611,237 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $39.3K | 5,312,316 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $39.5K | 688,157 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $40.4K | 523,630 | 0.0% |
| Tailored Brands Inc. | COM | 87403A107 | $40.5K | 1,853,108 | 0.0% |
| Healthcare Trust of America Inc. Class | COM | 42225P501 | $40.7K | 1,353,497 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $41.1K | 273,317 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $41.5K | 941,271 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $42.5K | 2,512,122 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $42.6K | 1,814,728 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $42.6K | 1,002,019 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $43.1K | 453,824 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $43.3K | 1,869,540 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $43.8K | 3,003,242 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $44.1K | 1,639,883 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $44.1K | 1,010,210 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $44.4K | 1,993,807 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $45.2K | 928,175 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $46.9K | 892,079 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $47.1K | 2,182,646 | 0.0% |
| Benefitfocus Inc.(BNFTEUR) | COM | 08180D106 | $47.3K | 1,752,918 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $48.2K | 193,888 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $48.9K | 1,196,640 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $49.1K | 1,008,946 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $49.2K | 399,123 | 0.0% |