Q4 2017 Holdings
Filed 2018-02-02 | 75 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 23,110 | 67.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 27,610 | 27.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.0K | 24,100 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.9K | 65,950 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $5.7K | 92,980 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.3K | 103,390 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.2K | 57,310 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.2K | 91,790 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.0K | 104,030 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.5K | 56,950 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.5K | 9,850 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.4K | 101,830 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.4K | 15,940 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.4K | 73,280 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.4K | 90,480 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.1K | 45,940 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $4.1K | 63,440 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0K | 102,560 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.0K | 71,060 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.9K | 26,120 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.8K | 179,100 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.8K | 77,210 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 40,670 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $3.6K | 74,740 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5K | 80,580 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.5K | 65,940 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 25,310 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.4K | 108,840 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.4K | 103,760 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.4K | 29,570 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.3K | 54,930 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.3K | 38,490 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 26,110 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3K | 11,060 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 25,430 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.2K | 180,400 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $3.2K | 83,180 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 16,970 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.1K | 14,980 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.0K | 45,050 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.0K | 132,900 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $3.0K | 93,790 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.0K | 108,450 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 67,830 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 30,100 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8K | 35,160 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.8K | 48,120 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 14,320 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.6K | 84,510 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6K | 29,630 | 0.1% |