Q2 2017 Holdings
Filed 2017-08-01 | 751 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 36,500 | 11.7% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 89,337 | 7.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 132,300 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,700 | 5.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 56,000 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $998.0K | 9,900 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $730.0K | 4,500 | 3.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $668.0K | 5,057 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $603.0K | 18,000 | 3.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $579.0K | 11,800 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $563.0K | 15,462 | 2.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $480.0K | 21,500 | 2.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $455.0K | 11,900 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $435.0K | 2,900 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $383.0K | 11,081 | 1.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $372.0K | 11,900 | 1.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $366.0K | 11,864 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $363.0K | 4,700 | 1.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $349.0K | 35,000 | 1.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $329.0K | 25,462 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $308.0K | 1,362 | 1.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $291.0K | 14,574 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $281.0K | 19,125 | 1.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $262.0K | 51,334 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 8,700 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.0K | 1,800 | 1.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $244.0K | 8,800 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $240.0K | 14,100 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $233.0K | 30,200 | 1.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $227.0K | 10,065 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $224.0K | 4,019 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $219.0K | 2,386 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $215.0K | 3,800 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $214.0K | 17,400 | 1.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $214.0K | 38,432 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $204.0K | 12,819 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.0K | 7,300 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $181.0K | 14,931 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $106.0K | 14,942 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $105.0K | 11,450 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 30,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 74,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 38,600 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.0K | 89,200 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 32,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 38,640 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.9K | 8,400 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 19,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 8,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 16,600 | 0.0% |