Q2 2017 Holdings
Filed 2017-08-17 | 968 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,040 | 8.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 37,190 | 7.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 232,703 | 7.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 34,016 | 3.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $997.0K | 46,145 | 3.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $813.0K | 15,213 | 2.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $786.0K | 43,079 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $760.0K | 21,981 | 2.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $757.0K | 19,816 | 2.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $728.0K | 32,309 | 2.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $675.0K | 5,209 | 2.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $661.0K | 21,163 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $606.0K | 7,505 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $589.0K | 6,279 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $585.0K | 27,996 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $574.0K | 30,634 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $561.0K | 3,974 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $559.0K | 10,975 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $557.0K | 15,295 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $540.0K | 24,127 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $480.0K | 39,042 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $466.0K | 16,800 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $454.0K | 3,020 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $444.0K | 4,404 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $419.0K | 7,416 | 1.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $414.0K | 11,996 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $409.0K | 13,242 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $403.0K | 13,100 | 1.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $370.0K | 9,525 | 1.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $368.0K | 4,051 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $366.0K | 1,618 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $354.0K | 22,690 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $347.0K | 21,816 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $341.0K | 9,540 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $323.0K | 20,292 | 1.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $313.0K | 24,031 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $309.0K | 40,109 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $299.0K | 19,939 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $285.0K | 2,840 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 3,800 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $273.0K | 18,616 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $267.0K | 17,127 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $262.0K | 15,414 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $244.0K | 15,514 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $239.0K | 3,100 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.0K | 780 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $210.0K | 4,485 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $209.0K | 12,891 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $192.0K | 11,277 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $177.0K | 14,602 | 0.6% |