Q3 2017 Holdings
Filed 2017-11-14 | 1301 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 206,200 | 20.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 44,000 | 7.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 42,000 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 39,700 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 63,700 | 2.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 129,914 | 2.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.4M | 36,587 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 106,200 | 2.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.3M | 56,311 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 45,000 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 145,454 | 2.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 37,908 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 77,771 | 2.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 55,400 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 87,220 | 1.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 81,720 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 14,300 | 1.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.3M | 255,666 | 1.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.3M | 285,248 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 49,500 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 21,500 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 12,527 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 10,000 | 1.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 25,192 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 55,693 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.0M | 38,111 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 19,300 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 232,470 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $913.0K | 15,300 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $894.0K | 15,300 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $881.0K | 7,600 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $861.0K | 15,200 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $843.0K | 5,400 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $777.0K | 61,017 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $772.0K | 79,651 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $766.0K | 68,600 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $710.0K | 25,400 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $657.0K | 5,600 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $612.0K | 7,100 | 0.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $610.0K | 83,086 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $577.0K | 12,041 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $571.0K | 3,873 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $505.0K | 90,190 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $488.0K | 2,200 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $474.0K | 9,744 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $358.0K | 22,062 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $354.0K | 33,500 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $330.0K | 5,703 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $325.0K | 16,874 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $320.0K | 39,158 | 0.4% |