Q4 2017 Holdings
Filed 2018-02-01 | 704 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $5.1M | 240,872 | 8.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 108,558 | 7.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.6M | 81,271 | 7.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.7M | 230,078 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 16,927 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 13,880 | 5.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 30,331 | 4.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 106,731 | 3.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 42,343 | 3.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.0M | 135,299 | 3.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 115,058 | 3.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 47,345 | 3.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8M | 62,781 | 3.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 71,710 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 122,439 | 2.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 85,654 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 17,422 | 2.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.5M | 100,472 | 2.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 45,684 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 68,570 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 142,122 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 24,317 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 15,787 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $932.0K | 24,344 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $914.0K | 16,659 | 1.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $774.0K | 20,511 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $719.0K | 1,011 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $678.0K | 27,341 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $673.0K | 40,489 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $656.0K | 11,180 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $598.0K | 26,399 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $257.0K | 1,469 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $150.0K | 34,968 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $150.0K | 20,000 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $78.0K | 38,500 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.9K | 557,848 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.3K | 70,657 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.3K | 238,096 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.3K | 228,276 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 60,772 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.3K | 204,976 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.3K | 150,791 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 60,884 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.3K | 161,795 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.2K | 146,614 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.2K | 53,896 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.2K | 133,913 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2K | 118,737 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.2K | 84,589 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.2K | 38,084 | 0.0% |