Q1 2018 Holdings
Filed 2018-05-15 | 1458 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $11.9M | 43,400 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 62,600 | 6.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.7M | 72,500 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 28,100 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 302,500 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 752,452 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 192,900 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 217,200 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 104,200 | 3.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.8M | 263,884 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.5M | 97,198 | 2.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.2M | 164,700 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 206,920 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 34,600 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.1M | 272,300 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 60,011 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 33,127 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 152,999 | 1.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 95,700 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.2M | 86,800 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 55,690 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 99,245 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 57,471 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 40,641 | 1.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.6M | 23,873 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 64,294 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 26,125 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 31,400 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 53,294 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 10,700 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 116,934 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 50,800 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 7,711 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,900 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,200 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.0M | 57,300 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $989.0K | 17,300 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $953.0K | 84,925 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $950.0K | 3,800 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $944.0K | 26,092 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $889.0K | 250,598 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $840.0K | 16,903 | 0.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $799.0K | 25,359 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $797.0K | 45,400 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $791.0K | 19,366 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $755.0K | 19,394 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $729.0K | 31,203 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $724.0K | 100,470 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $680.0K | 41,827 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $671.0K | 54,354 | 0.4% |