Q4 2017 Holdings
Filed 2018-02-13 | 273 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $13.9M | 62,611 | 15.9% |
| Corcept Therapeutics COM(CORT) | COM | 218352102 | $12.7M | 705,941 | 14.6% |
| Camping World Hldgs in CL A(CWH) | CL A | 13462K109 | $11.8M | 263,504 | 13.5% |
| Crocs Inc COM(CROX) | COM | 227046109 | $10.4M | 824,281 | 11.9% |
| Axcelis Technologies I COM(ACLS) | COM NEW | 054540208 | $9.5M | 331,814 | 10.9% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $6.6M | 344,426 | 7.6% |
| Cytomx Therapeutics in COM(CTMX) | COM | 23284F105 | $4.1M | 196,032 | 4.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.8M | 163,882 | 4.3% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $3.3M | 77,746 | 3.7% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $2.9M | 131,737 | 3.3% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM PAR $0.01N | 032332504 | $2.1M | 204,586 | 2.4% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $1.9M | 445,197 | 2.2% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $1.3M | 50,927 | 1.5% |
| Appfolio Inc COM CL A(APPF) | COM CL A | 03783C100 | $614.0K | 14,815 | 0.7% |
| Catalyst Pharmaceutica COM(CPRX) | COM | 14888U101 | $424.0K | 108,649 | 0.5% |
| Artisan Partners Asset CL A(APAM) | CL A | 04316A108 | $326.0K | 8,263 | 0.4% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $280.0K | 5,200 | 0.3% |
| Commercial VEH Group COM(CVGI) | COM | 202608105 | $212.0K | 19,892 | 0.2% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $21.4K | 703,049 | 0.0% |
| YY Inc ADS Repcom | ADS REPCOM CLA | 98426T106 | $20.7K | 183,397 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $18.3K | 5,224 | 0.0% |
| Scientific Games Corp CL A(LNWO) | CL A | 80874P109 | $18.1K | 353,746 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $16.7K | 815,693 | 0.0% |
| Sangamo Biosciences COM(SGMO) | COM | 800677106 | $15.8K | 966,128 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | COM | 874054109 | $15.6K | 142,126 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.5K | 138,440 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $15.4K | 528,662 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $15.3K | 1,972,242 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $15.2K | 579,484 | 0.0% |
| Weight Watchers Intl COM | COM | 948626106 | $15.2K | 342,354 | 0.0% |
| Fiat Chrysler Automobi SHS | SHS | N31738102 | $15.1K | 845,509 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $15.0K | 468,074 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | CL A | 830566105 | $14.9K | 393,100 | 0.0% |
| RH(RH) | COM | 74967X103 | $14.6K | 168,997 | 0.0% |
| Daqo New Energy Corp ADR(DQ) | SPNSRD ADR NEW | 23703Q203 | $14.5K | 244,444 | 0.0% |
| Ignyta Inc COM | COM | 451731103 | $14.3K | 534,256 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $14.3K | 686,078 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $14.2K | 277,316 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $14.2K | 497,258 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $14.1K | 353,535 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13.7K | 100,149 | 0.0% |
| Electro Scientific IND COM | COM | 285229100 | $13.6K | 634,710 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $13.5K | 266,594 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $13.4K | 71,291 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $13.2K | 195,993 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $13.2K | 87,448 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $13.1K | 867,113 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $13.1K | 493,046 | 0.0% |
| Tronox LTD SHS CL A | SHS CL A | Q9235V101 | $13.0K | 633,684 | 0.0% |
| Smart Global Hldgs Inc SHS(PENG) | SHS | G8232Y101 | $12.8K | 380,227 | 0.0% |