Q2 2017 Holdings
Filed 2017-08-11 | 1441 holdings | $215.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.2M | 68,013 | 6.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.9M | 746,415 | 5.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.1M | 312,500 | 4.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.8M | 770,802 | 4.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.6M | 352,649 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.9M | 110,621 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 198,079 | 3.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.4M | 114,238 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 65,717 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.9M | 35,060 | 2.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.3M | 197,997 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 247,551 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 141,954 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 8,684 | 2.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.8M | 405,694 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 45,157 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 62,775 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 179,500 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 187,657 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 14,498 | 1.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.6M | 116,464 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.6M | 218,454 | 1.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.5M | 34,283 | 1.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.4M | 107,977 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 57,299 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 53,484 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.8M | 75,881 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 86,501 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 77,408 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 19,694 | 1.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.5M | 78,112 | 1.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.4M | 280,551 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.3M | 268,409 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 37,160 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 55,403 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 22,466 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 36,397 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 158,228 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.0M | 58,585 | 0.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.9M | 654,548 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 34,365 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.6M | 134,002 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $1.5M | 64,612 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 48,559 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 86,876 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 17,437 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 84,171 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 11,741 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 73,050 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 112,998 | 0.5% |