Q4 2017 Holdings
Filed 2018-02-14 | 1316 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 22,375 | 16.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.7M | 586,759 | 12.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.9M | 91,100 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 50,543 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 37,250 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 39,070 | 4.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 7,222 | 3.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 61,631 | 3.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 45,378 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,817 | 2.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $976.0K | 34,478 | 2.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $936.0K | 51,801 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $913.0K | 10,236 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $858.0K | 34,601 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $794.0K | 20,735 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $736.0K | 71,574 | 1.7% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $729.0K | 113,836 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $693.0K | 3,926 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $669.0K | 10,283 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 6,890 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $592.0K | 832 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $513.0K | 2,244 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $487.0K | 18,722 | 1.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $408.0K | 48,891 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $396.0K | 23,500 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $393.0K | 58,853 | 0.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $378.0K | 46,338 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $348.0K | 19,052 | 0.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $250.0K | 23,367 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $187.0K | 25,520 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $167.0K | 6,658 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $166.0K | 9,966 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $155.0K | 16,935 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $136.0K | 42,376 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $134.0K | 2,547 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $131.0K | 4,495 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $120.0K | 5,175 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $115.0K | 5,512 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $100.0K | 5,200 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $85.0K | 8,422 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $80.0K | 13,473 | 0.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $77.0K | 3,562 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $77.0K | 4,526 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $76.0K | 5,474 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $71.0K | 3,600 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $70.0K | 2,400 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.0K | 1,283 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $56.0K | 2,831 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $54.0K | 2,170 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $54.0K | 5,946 | 0.1% |