Q2 2017 Holdings
Filed 2017-08-14 | 508 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $26.8M | 892,606 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.2M | 909,500 | 9.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.5M | 709,352 | 9.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.4M | 268,600 | 9.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.5M | 295,100 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.6M | 223,800 | 8.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.5M | 1,452,528 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 49,100 | 5.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.9M | 127,500 | 4.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.6M | 185,900 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.5M | 283,243 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.6M | 136,694 | 3.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.0M | 103,659 | 3.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.2M | 394,621 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.0M | 112,800 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7M | 374,400 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.5M | 364,140 | 1.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.7M | 176,305 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.0M | 218,100 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 105,900 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 32,500 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.0M | 63,800 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $780.0K | 31,037 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $743.0K | 156,500 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $718.0K | 129,200 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $675.0K | 79,878 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $671.0K | 13,600 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $653.0K | 20,041 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $536.0K | 210,900 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $488.0K | 50,700 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $314.0K | 20,900 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $312.0K | 24,022 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $310.0K | 7,971 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $225.0K | 26,600 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $206.0K | 28,000 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $58.0K | 11,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $28.7K | 1,223,480 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $27.1K | 709,834 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.3K | 249,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.1K | 389,726 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $25.9K | 613,632 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.4K | 101,200 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $24.8K | 363,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $24.8K | 254,907 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.4K | 289,198 | 0.0% |
| Cigna Corporation | COM | 125509109 | $24.4K | 145,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.4K | 697,400 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $24.3K | 372,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.9K | 169,200 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $23.6K | 771,900 | 0.0% |