Q3 2017 Holdings
Filed 2017-11-14 | 1589 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.3M | 690,409 | 21.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 9,192 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,563 | 6.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 10,335 | 6.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.8M | 80,669 | 5.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 36,096 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 31,225 | 4.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.4M | 41,500 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 46,540 | 3.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $989.0K | 134,625 | 2.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $651.0K | 29,965 | 1.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $624.0K | 32,349 | 1.8% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $519.0K | 35,804 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $473.0K | 2,813 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $467.0K | 27,743 | 1.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $447.0K | 23,088 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.0K | 13,254 | 1.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $365.0K | 44,559 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $361.0K | 4,765 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $343.0K | 3,597 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $334.0K | 6,854 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $328.0K | 3,039 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $318.0K | 14,212 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $281.0K | 4,215 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $240.0K | 9,228 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $232.0K | 2,494 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $230.0K | 15,966 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $216.0K | 9,509 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 2,646 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.0K | 16,729 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $192.0K | 11,100 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $173.0K | 2,850 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $156.0K | 9,134 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $147.0K | 736 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $135.0K | 9,488 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $133.0K | 6,341 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $126.0K | 7,600 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $124.0K | 4,128 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $120.0K | 39,000 | 0.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $93.0K | 4,240 | 0.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $91.0K | 7,617 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $85.0K | 5,456 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $83.0K | 3,430 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $70.0K | 4,459 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $63.0K | 5,946 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $61.0K | 3,400 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $60.0K | 3,200 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $57.0K | 2,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.0K | 261 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $46.0K | 5,600 | 0.1% |