Q3 2017 Holdings
Filed 2017-11-13 | 333 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,320 | 15.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $735.0K | 37,961 | 8.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $450.0K | 23,300 | 5.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $437.0K | 8,334 | 4.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $435.0K | 12,331 | 4.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $431.0K | 22,907 | 4.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $427.0K | 26,257 | 4.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $399.0K | 12,140 | 4.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $354.0K | 15,587 | 4.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $353.0K | 33,256 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $288.0K | 3,021 | 3.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $281.0K | 2,419 | 3.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $270.0K | 3,131 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.0K | 1,557 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $251.0K | 4,712 | 2.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $242.0K | 16,992 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.0K | 5,693 | 2.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $211.0K | 12,344 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $211.0K | 8,132 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.0K | 2,635 | 2.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $205.0K | 9,149 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,293 | 2.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $200.0K | 10,173 | 2.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $167.0K | 21,368 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $148.0K | 11,612 | 1.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 16,542 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 16,403 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.3K | 47,313 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.2K | 21,936 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.2K | 26,214 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 26,246 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.1K | 77,914 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 10,097 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.0K | 16,909 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0K | 2,391 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 8,047 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 26,028 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $991 | 2,216 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $982 | 5,177 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $980 | 8,903 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $975 | 9,787 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $956 | 18,811 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $943 | 36,400 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $827 | 19,000 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $813 | 19,924 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $804 | 14,336 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $766 | 7,454 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $765 | 6,181 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $751 | 11,285 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $750 | 24,080 | 0.0% |