Q3 2017 Holdings
Filed 2017-11-14 | 279 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics COM(CORT) | COM | 218352102 | $13.3M | 688,932 | 23.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $11.5M | 61,533 | 20.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $6.6M | 682,419 | 11.7% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $5.7M | 306,370 | 10.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.5M | 185,104 | 6.2% |
| Cytomx Therapeutics in COM(CTMX) | COM | 23284F105 | $3.0M | 163,852 | 5.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 178,192 | 4.6% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $2.2M | 41,418 | 4.0% |
| Appfolio Inc COM CL A(APPF) | COM CL A | 03783C100 | $1.7M | 35,228 | 3.0% |
| Akebia Therapeutics COM(AKBA) | COM | 00972D105 | $1.7M | 85,131 | 3.0% |
| AXT Inc.(AXTI) | COM | 00246W103 | $1.4M | 152,211 | 2.5% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $739.0K | 43,287 | 1.3% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $485.0K | 12,214 | 0.9% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $473.0K | 7,750 | 0.8% |
| Adaptimmune Therapeuti Sponds(ADAPY) | SPONDS ADR | 00653A107 | $133.0K | 16,320 | 0.2% |
| Scientific Games Corp CL A(LNWO) | CL A | 80874P109 | $23.6K | 515,008 | 0.0% |
| Chemours Co - the(CC) | COM | 163851108 | $22.8K | 449,700 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $19.1K | 790,148 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $19.0K | 619,175 | 0.0% |
| Fiat Chrysler Automobi SHS | SHS | N31738102 | $17.9K | 998,196 | 0.0% |
| YY Inc ADS Repcom | ADS REPCOM CLA | 98426T106 | $17.5K | 202,055 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $16.8K | 645,986 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16.7K | 5,863 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.8K | 138,347 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $15.7K | 578,725 | 0.0% |
| Sangamo Biosciences COM(SGMO) | COM | 800677106 | $15.6K | 1,041,478 | 0.0% |
| Intl Game Technology PLC(BRSL) | SHS USD | G4863A108 | $15.6K | 634,259 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $15.4K | 169,235 | 0.0% |
| Alcoa Inc COM(AA) | COM | 013872106 | $15.3K | 329,140 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $15.3K | 350,635 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | COM | 874054109 | $15.2K | 148,643 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $15.2K | 649,562 | 0.0% |
| Kemet Corp COM | COM | 488360207 | $14.9K | 703,997 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $14.5K | 95,301 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $14.5K | 170,913 | 0.0% |
| Visteon Corp COM(VC) | COM | 92839U206 | $14.3K | 115,816 | 0.0% |
| Spirit Aerosys Hldgs I COM CL(S9Q) | COM CL A | 848574109 | $13.9K | 179,198 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $13.7K | 1,149,027 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $13.6K | 797,134 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $13.5K | 160,707 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $13.5K | 1,579,972 | 0.0% |
| Zebra Technologies CP(ZBRA) | CL A | 989207105 | $13.4K | 123,079 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $13.4K | 172,714 | 0.0% |
| Weight Watchers Intl COM | COM | 948626106 | $13.3K | 305,463 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $13.1K | 396,851 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $12.8K | 529,394 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $12.7K | 755,205 | 0.0% |
| Travelport Worldwide L SHS | SHS | G9019D104 | $12.6K | 803,406 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $12.6K | 244,430 | 0.0% |
| TIM Participacoes SA | SPONSORED ADR | 88706P205 | $12.6K | 686,959 | 0.0% |