Q4 2017 Holdings
Filed 2018-02-09 | 1018 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 5,454 | 11.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 52,055 | 8.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 131,719 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 9,393 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,338 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 79,874 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 45,940 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 15,214 | 3.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,428 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,311 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $988.0K | 78,193 | 2.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $660.0K | 39,128 | 1.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $644.0K | 32,366 | 1.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $643.0K | 39,798 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $587.0K | 6,907 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $511.0K | 24,218 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $504.0K | 7,877 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $479.0K | 26,397 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $478.0K | 14,587 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $470.0K | 7,222 | 1.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $463.0K | 31,630 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $447.0K | 59,592 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $419.0K | 4,424 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $395.0K | 13,549 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $388.0K | 7,610 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $384.0K | 3,021 | 1.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $362.0K | 14,042 | 1.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $314.0K | 21,102 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $312.0K | 1,307 | 0.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $280.0K | 6,999 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $280.0K | 6,755 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $260.0K | 2,483 | 0.8% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $259.0K | 25,680 | 0.8% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $257.0K | 43,748 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $223.0K | 3,530 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $211.0K | 3,690 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $205.0K | 9,638 | 0.6% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $186.0K | 17,971 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $183.0K | 30,766 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $181.0K | 10,702 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $181.0K | 27,113 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $150.0K | 16,458 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $140.0K | 11,385 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $128.0K | 22,911 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $120.0K | 16,369 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $118.0K | 14,470 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $117.0K | 17,688 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $110.0K | 21,467 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 240,562 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 68,202 | 0.0% |