Q4 2017 Holdings
Filed 2018-02-14 | 725 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $10.8M | 15,247 | 14.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 306,333 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 20,000 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 24,896 | 7.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 50,125 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 50,139 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 23,468 | 5.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.4M | 120,000 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 25,739 | 4.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 18,575 | 3.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.3M | 95,130 | 3.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.0M | 335,227 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 10,577 | 2.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 29,350 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 44,725 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 42,068 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 20,883 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 4,864 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $880.0K | 27,468 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $793.0K | 46,532 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $746.0K | 14,535 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $721.0K | 5,915 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $694.0K | 10,829 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $678.0K | 23,193 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $657.0K | 12,876 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $632.0K | 38,023 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $630.0K | 11,195 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $625.0K | 6,603 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $586.0K | 27,768 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $423.0K | 7,699 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $328.0K | 6,259 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $254.0K | 8,044 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $200.0K | 17,874 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $158.0K | 10,800 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $153.0K | 38,997 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $117.0K | 12,056 | 0.2% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $15.4K | 1,500,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.9K | 368,608 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $11.4K | 342,396 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $11.2K | 886,385 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $10.9K | 186,840 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $10.8K | 81,453 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.3K | 90,996 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $10.3K | 1,000,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.1K | 94,516 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.1K | 29,148 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.7K | 305,033 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $9.4K | 355,677 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 53,420 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.2K | 88,245 | 0.0% |