Q3 2017 Holdings
Filed 2017-11-14 | 426 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.8M | 176,479 | 16.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.1M | 263,406 | 14.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.2M | 78,735 | 8.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 33,972 | 8.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 35,185 | 7.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 128,916 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 23,834 | 6.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 24,111 | 5.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 34,930 | 5.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 95,862 | 4.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.0M | 412,408 | 2.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 57,761 | 2.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $991.0K | 57,413 | 2.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $699.0K | 25,558 | 1.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $339.0K | 25,365 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $293.0K | 17,649 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $253.0K | 6,374 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $179.0K | 10,212 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $101.8K | 405,300 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.5K | 89,039 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4K | 168,014 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.4K | 250,994 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 9,372 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9.0K | 148,804 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 52,191 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.7K | 400,379 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.6K | 100,529 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $8.6K | 311,712 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $8.6K | 118,598 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.5K | 76,650 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.5K | 137,350 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.4K | 227,115 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.2K | 147,194 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.2K | 86,434 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.1K | 176,818 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.0K | 142,181 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 96,862 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $7.9K | 171,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 7,977 | 0.0% |
| NIC Inc | COM | 62914B100 | $7.3K | 426,496 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.3K | 152,567 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $7.1K | 244,832 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.8K | 129,084 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.4K | 135,312 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.4K | 149,383 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6.3K | 106,403 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6.3K | 79,101 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.3K | 98,512 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.3K | 102,259 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.2K | 561,995 | 0.0% |