Q4 2017 Holdings
Filed 2018-02-14 | 1323 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.4M | 64,800 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.3M | 33,500 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 17,600 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 47,400 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 63,444 | 3.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 137,500 | 3.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.5M | 313,600 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 34,227 | 2.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 102,811 | 2.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.9M | 170,400 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 47,000 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,300 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 44,600 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 42,500 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 49,100 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 13,900 | 1.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.8M | 47,787 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 59,605 | 1.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.6M | 58,215 | 1.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.6M | 87,794 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 13,000 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.5M | 33,911 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 26,335 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 63,120 | 1.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.3M | 54,700 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,900 | 1.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 276,648 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 23,200 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 35,900 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 12,100 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $991.0K | 46,980 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $987.0K | 15,400 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $936.0K | 42,900 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $932.0K | 22,464 | 0.8% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $931.0K | 145,604 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $929.0K | 40,994 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $909.0K | 27,741 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $877.0K | 7,200 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $873.0K | 37,936 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $838.0K | 21,900 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $832.0K | 25,500 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $813.0K | 32,800 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $757.0K | 44,927 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $748.0K | 203,270 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $697.0K | 206,481 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $686.0K | 175,564 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $676.0K | 40,745 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $650.0K | 16,243 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.0K | 6,500 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $564.0K | 30,933 | 0.5% |