Q4 2016 Holdings
Filed 2017-02-14 | 1257 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 39,800 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 69,600 | 7.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 57,900 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 67,179 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 32,100 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 159,100 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 12,200 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 137,100 | 3.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 67,600 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 23,000 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 90,700 | 2.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 77,200 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,200 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 42,700 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,800 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 57,411 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 13,400 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 92,700 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 14,500 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 90,400 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 67,900 | 1.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $940.0K | 33,400 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $895.0K | 21,800 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $845.0K | 77,100 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $837.0K | 16,000 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $776.0K | 62,600 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $775.0K | 7,500 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $766.0K | 57,600 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $766.0K | 59,400 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $700.0K | 44,900 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $678.0K | 8,900 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $661.0K | 64,800 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $655.0K | 10,000 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $639.0K | 6,500 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $629.0K | 37,300 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $621.0K | 31,100 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $601.0K | 31,400 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $500.0K | 63,731 | 0.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $487.0K | 18,800 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $460.0K | 9,400 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $446.0K | 60,500 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $422.0K | 19,100 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $411.0K | 8,000 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $398.0K | 91,700 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $394.0K | 32,461 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $348.0K | 12,100 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $340.0K | 17,400 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $337.0K | 53,941 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $334.0K | 26,700 | 0.4% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $331.0K | 46,420 | 0.4% |