Q3 2017 Holdings
Filed 2017-11-14 | 5883 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,085 | 6.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $654.0K | 23,946 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $649.0K | 6,209 | 3.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $635.0K | 4,562 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $608.0K | 1,674 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.0K | 17,566 | 3.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $587.0K | 10,832 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $523.0K | 8,747 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $509.0K | 1,641 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $484.0K | 34,046 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $472.0K | 21,477 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 4,856 | 2.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $397.0K | 14,205 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $381.0K | 6,264 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $370.0K | 16,226 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $291.0K | 16,585 | 1.5% |
| Century Alum Co(CENX) | COM | 156431108 | $289.0K | 17,531 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $276.0K | 5,522 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $262.0K | 2,263 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $258.0K | 1,699 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257.7K | 1,025,867 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.0K | 2,296 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 1,499 | 1.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $245.0K | 9,222 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $241.0K | 27,178 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $226.0K | 13,574 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $217.0K | 5,858 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $205.0K | 2,156 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $201.0K | 10,397 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $184.0K | 10,282 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $178.0K | 1,139 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $174.0K | 11,127 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $165.0K | 23,180 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $165.0K | 7,378 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $152.0K | 4,667 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $150.0K | 6,288 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $148.0K | 4,990 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $147.0K | 2,810 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $146.0K | 2,502 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $138.0K | 3,214 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $137.0K | 9,524 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $137.0K | 9,234 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $136.0K | 7,623 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $135.0K | 3,400 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $132.0K | 2,629 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $130.0K | 2,004 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $126.0K | 2,165 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $123.0K | 5,478 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $121.0K | 6,057 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $118.0K | 2,894 | 0.6% |