Q4 2017 Holdings
Filed 2018-02-09 | 964 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 34,819 | 7.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 154,043 | 6.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 27,894 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 57,910 | 5.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $952.0K | 7,813 | 3.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $837.0K | 49,665 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $806.0K | 63,770 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $777.0K | 26,643 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $777.0K | 3,256 | 3.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $754.0K | 39,230 | 2.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $747.0K | 29,039 | 2.9% |
| Blackline Inc(BL) | COM | 09239B109 | $660.0K | 20,140 | 2.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $641.0K | 15,443 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $620.0K | 6,553 | 2.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $517.0K | 5,800 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $514.0K | 9,497 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $510.0K | 1,600 | 2.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $497.0K | 61,973 | 1.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $494.0K | 12,504 | 1.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $479.0K | 7,442 | 1.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $477.0K | 28,157 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $453.0K | 10,828 | 1.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $437.0K | 107,834 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $424.0K | 3,203 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $419.0K | 1,885 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $384.0K | 6,841 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $383.0K | 4,503 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $382.0K | 17,474 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $368.0K | 8,486 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $352.0K | 10,979 | 1.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $340.0K | 9,002 | 1.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $340.0K | 17,107 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $309.0K | 14,608 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $307.0K | 1,607 | 1.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $303.0K | 30,051 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $295.0K | 17,783 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $266.0K | 5,939 | 1.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $219.0K | 49,623 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $216.0K | 11,683 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $213.0K | 4,701 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $209.0K | 3,993 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $205.0K | 48,222 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $124.0K | 13,588 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $115.0K | 17,191 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $96.0K | 21,093 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $91.0K | 13,851 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $78.0K | 21,201 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $52.0K | 15,460 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 153,010 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.1K | 23,874 | 0.0% |