Q4 2017 Holdings
Filed 2018-02-14 | 1361 holdings | $66.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 28,210 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 99,008 | 5.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 45,651 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 30,700 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 62,000 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,200 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 11,154 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 75,997 | 3.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.3M | 139,600 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 12,019 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,999 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 30,278 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,715 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 20,925 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 8,502 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 11,032 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 48,161 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $960.0K | 18,506 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $935.0K | 7,677 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $903.0K | 22,852 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $897.0K | 49,496 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $889.0K | 17,401 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $875.0K | 69,253 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $802.0K | 16,293 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $781.0K | 7,140 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $744.0K | 16,623 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $744.0K | 48,149 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $698.0K | 5,701 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $690.0K | 12,270 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $690.0K | 54,079 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $681.0K | 23,371 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $670.0K | 73,336 | 1.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $658.0K | 14,733 | 1.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $656.0K | 32,012 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $652.0K | 39,208 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $641.0K | 46,033 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $625.0K | 42,983 | 0.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $594.0K | 23,700 | 0.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $572.0K | 33,787 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $565.0K | 31,304 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $548.0K | 3,452 | 0.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $510.0K | 25,620 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $487.0K | 7,485 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $465.0K | 78,192 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $463.0K | 14,477 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $431.0K | 8,217 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $418.0K | 18,420 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $416.0K | 16,601 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $414.0K | 7,687 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $411.0K | 6,423 | 0.6% |