Q3 2017 Holdings
Filed 2017-11-13 | 1130 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 30,700 | 29.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.1M | 65,500 | 10.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 19,016 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $932.0K | 10,493 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $893.0K | 9,599 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $605.0K | 5,600 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $601.0K | 6,300 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $571.0K | 7,075 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $454.0K | 7,600 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $450.0K | 7,700 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $420.0K | 2,500 | 2.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $375.0K | 9,200 | 1.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $348.0K | 3,000 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $328.0K | 7,900 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $316.0K | 21,900 | 1.5% |
| Century Alum Co(CENX) | COM | 156431108 | $290.0K | 17,500 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $282.0K | 2,400 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $244.0K | 1,100 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $242.0K | 11,134 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $235.0K | 15,010 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $235.0K | 3,100 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $224.0K | 16,800 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $200.0K | 20,600 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $187.0K | 9,700 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $187.0K | 1,200 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $174.0K | 9,900 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $161.0K | 3,300 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $148.0K | 5,700 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $139.0K | 2,400 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $137.0K | 5,000 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $136.0K | 3,600 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $131.0K | 2,500 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $119.0K | 200 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $116.0K | 22,200 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $112.0K | 5,800 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $103.0K | 3,990 | 0.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $89.0K | 7,500 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $87.0K | 3,800 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $86.0K | 1,422 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $84.0K | 300 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $80.0K | 3,000 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $79.0K | 2,900 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $69.0K | 800 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $68.0K | 4,750 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $65.0K | 1,200 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $62.0K | 1,300 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $55.0K | 900 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $52.0K | 1,000 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $44.0K | 5,700 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $42.0K | 400 | 0.2% |