Q3 2017 Holdings
Filed 2017-11-08 | 1000 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 201,877 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 14,594 | 7.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 119,557 | 6.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 116,875 | 4.5% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 65,252 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $992.0K | 55,160 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $834.0K | 4,180 | 3.0% |
| Cubesmart(CUBE) | COM | 229663109 | $794.0K | 30,559 | 2.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $778.0K | 12,790 | 2.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $726.0K | 17,822 | 2.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $699.0K | 38,485 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $670.0K | 20,544 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $657.0K | 12,329 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $624.0K | 10,464 | 2.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $618.0K | 30,022 | 2.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $584.0K | 10,792 | 2.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $546.0K | 13,173 | 2.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $505.0K | 35,469 | 1.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $483.0K | 11,751 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $462.0K | 7,565 | 1.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $459.0K | 29,141 | 1.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $448.0K | 9,904 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $439.0K | 2,611 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $427.0K | 18,727 | 1.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $415.0K | 21,115 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $399.0K | 16,714 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $382.0K | 39,397 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $372.0K | 26,129 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $363.0K | 1,160 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $355.0K | 16,368 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $353.0K | 24,472 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $330.0K | 13,587 | 1.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $328.0K | 12,729 | 1.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $308.0K | 25,666 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $299.0K | 1,609 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $298.0K | 1,912 | 1.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $276.0K | 11,220 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $235.0K | 4,134 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 2,900 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $232.0K | 28,130 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 1,300 | 0.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $223.0K | 2,400 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $201.0K | 19,234 | 0.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $199.0K | 24,218 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $191.0K | 47,853 | 0.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $154.0K | 12,957 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $149.0K | 11,755 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $119.0K | 23,587 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $80.0K | 10,231 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $46.0K | 18,579 | 0.2% |