Q1 2018 Holdings
Filed 2018-05-15 | 3775 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $55.0M | 502,069 | 27.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $32.7M | 691,782 | 16.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $18.9M | 1,584,375 | 9.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.4M | 233,217 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 206,615 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 234,620 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 26,134 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,217 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,579 | 1.8% |
| Autozone(AZO) | COM | 053332102 | $3.7M | 5,695 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 38,355 | 1.6% |
| Conduent Inc-When Issued(CNDT) | COM | 206787103 | $2.9M | 157,880 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 19,364 | 1.2% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.3M | 7,578 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.2M | 9,750 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.2M | 59,831 | 1.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $2.0M | 133,833 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 96,201 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 25,450 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 29,473 | 0.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.3M | 3,922 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.3M | 192,263 | 0.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.2M | 97,207 | 0.6% |
| Spdr S&p500 ETF Trust(SPY)Put | COM | 78462F103 | $1.1M | 4,352,600 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $1.1M | 61,659 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $1.0M | 39,506 | 0.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $995.0K | 23,050 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $971.0K | 3,868 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $941.0K | 7,088 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $916.0K | 11,200 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $839.0K | 10,438 | 0.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $827.0K | 44,740 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $748.0K | 45,951 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $714.0K | 35,986 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $678.0K | 28,588 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $677.0K | 2,722 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $643.0K | 24,816 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $626.0K | 2,897 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $586.0K | 35,605 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $579.0K | 57,561 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $547.0K | 27,561 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $546.0K | 21,381 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $529.0K | 5,300 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $491.0K | 10,498 | 0.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $466.0K | 19,942 | 0.2% |
| Crown Holdings(CCK) | COM | 228368106 | $448.0K | 9,140 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $423.0K | 7,129 | 0.2% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $413.0K | 12,808 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $408.0K | 23,595 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $391.0K | 5,015 | 0.2% |