Q1 2018 Holdings
Filed 2018-05-10 | 596 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 40,100 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 112,300 | 10.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.6M | 303,900 | 10.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $8.3M | 290,700 | 8.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.5M | 176,800 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 117,400 | 4.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.2M | 103,000 | 4.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.0M | 154,900 | 4.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.3M | 98,000 | 3.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.2M | 234,300 | 3.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 59,200 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 286,800 | 2.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.9M | 302,100 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 53,400 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 57,200 | 2.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9M | 374,100 | 1.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 221,900 | 1.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.8M | 45,600 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 81,600 | 1.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 86,700 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 72,600 | 1.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.4M | 43,600 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 52,200 | 1.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.4M | 127,800 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 5,300 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 10,500 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $805.0K | 16,200 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $778.0K | 17,108 | 0.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $548.0K | 342,800 | 0.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $459.0K | 14,100 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $445.0K | 50,600 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $349.0K | 15,200 | 0.3% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $292.0K | 91,000 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $288.0K | 6,700 | 0.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $236.0K | 62,600 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $188.0K | 15,800 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $131.0K | 17,000 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $124.0K | 10,800 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $105.0K | 31,600 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $102.0K | 22,200 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $72.0K | 10,800 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $60.0K | 12,000 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $45.0K | 10,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.9K | 395,900 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $26.8K | 791,402 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $20.4K | 378,300 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $19.6K | 732,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.3K | 204,900 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $17.7K | 655,500 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $17.7K | 585,600 | 0.0% |