Q1 2018 Holdings
Filed 2018-05-03 | 1027 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 54,193 | 8.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 138,196 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 169,940 | 7.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.6M | 232,038 | 5.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 55,836 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 65,840 | 4.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 16,934 | 3.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.3M | 87,365 | 3.5% |
| Century Alum Co(CENX) | COM | 156431108 | $2.2M | 131,973 | 3.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 130,519 | 3.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.1M | 80,518 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 102,511 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 27,560 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,207 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 70,196 | 2.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 38,128 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 51,930 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,397 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,053 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.0M | 53,770 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $903.0K | 56,587 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $781.0K | 42,286 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $719.0K | 43,688 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $712.0K | 21,388 | 1.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $695.0K | 17,844 | 1.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $692.0K | 24,318 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $660.0K | 14,116 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $631.0K | 56,826 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $601.0K | 23,534 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $568.0K | 71,231 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $523.0K | 4,904 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $505.0K | 3,170 | 0.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $468.0K | 16,245 | 0.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $409.0K | 30,105 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $404.0K | 17,020 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $393.0K | 9,136 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $390.0K | 35,252 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $373.0K | 21,044 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $368.0K | 21,345 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $354.0K | 20,222 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $340.0K | 6,975 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $309.0K | 7,567 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $269.0K | 53,210 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $269.0K | 24,908 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $256.0K | 1,021 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $224.0K | 10,913 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $205.0K | 3,526 | 0.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $194.0K | 26,459 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $148.0K | 13,466 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $139.0K | 19,260 | 0.2% |