Q1 2018 Holdings
Filed 2018-05-15 | 988 holdings | $286.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.5M | 517,872 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 127,494 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $22.3M | 34,307 | 7.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.6M | 86,206 | 7.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.2M | 236,188 | 6.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $17.5M | 1,414,143 | 6.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $15.6M | 126,846 | 5.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.2M | 213,985 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 71,000 | 4.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.0M | 270,428 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.9M | 296,138 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.6M | 409,620 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 33,124 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 47,842 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.1M | 304,900 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 81,350 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.6M | 245,550 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 42,540 | 1.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.1M | 819,742 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.1M | 89,789 | 1.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.7M | 214,448 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 20,158 | 0.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.5M | 181,354 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.4M | 153,100 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 228,100 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $2.2M | 323,748 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 107,410 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.8M | 169,500 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 37,806 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 73,530 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.4M | 161,577 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 36,061 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.2M | 158,592 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 17,890 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $918.0K | 4,028 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $794.0K | 83,319 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $792.0K | 5,230 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $671.0K | 23,601 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $626.0K | 23,050 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $621.0K | 30,259 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $567.0K | 78,800 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $491.0K | 14,120 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $480.0K | 95,014 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $444.0K | 27,163 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $424.0K | 9,871 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $416.0K | 3,900 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $370.0K | 33,506 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $366.0K | 7,220 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $333.0K | 45,555 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.0K | 7,660 | 0.1% |