Q4 2017 Holdings
Filed 2018-02-13 | 1588 holdings | $164.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $14.0M | 486,831 | 8.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.9M | 337,943 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.5M | 27,989 | 5.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.4M | 317,140 | 5.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.0M | 411,243 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 38,926 | 5.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.0M | 429,555 | 4.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.9M | 117,314 | 4.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.8M | 276,493 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.5M | 97,251 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 7,350 | 3.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 228,894 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 25,699 | 2.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.4M | 106,073 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 76,543 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.5M | 360,420 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 17,379 | 2.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.7M | 94,058 | 1.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.6M | 174,752 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 46,262 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 46,583 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 19,421 | 1.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.2M | 215,500 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.0M | 36,620 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 14,072 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 53,539 | 1.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.7M | 341,753 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 53,054 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 34,182 | 1.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.7M | 82,140 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 97,496 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 13,336 | 0.9% |
| American Public Education in(APEI) | COM | 02913V103 | $1.4M | 54,698 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 77,752 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.0M | 51,564 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $899.0K | 61,495 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $878.0K | 17,153 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $859.0K | 9,629 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $827.0K | 20,809 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $768.0K | 19,896 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $763.0K | 401,663 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $700.0K | 15,218 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $663.0K | 62,004 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $419.0K | 45,703 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $408.0K | 24,123 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $406.0K | 2,678 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $338.0K | 8,954 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $336.0K | 34,312 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $291.0K | 68,059 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $288.0K | 12,698 | 0.2% |