Q3 2017 Holdings
Filed 2017-11-14 | 510 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.9M | 237,626 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $26.7M | 892,391 | 8.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.0M | 268,600 | 8.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.9M | 852,200 | 8.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.6M | 615,800 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0M | 214,179 | 7.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.2M | 1,452,528 | 5.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.0M | 147,711 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.4M | 42,700 | 4.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.4M | 186,101 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.0M | 115,559 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.5M | 179,094 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 219,200 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.1M | 452,600 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.1M | 138,209 | 2.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.0M | 415,250 | 2.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.2M | 137,700 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.2M | 416,700 | 2.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.8M | 175,800 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.1M | 218,100 | 1.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.1M | 63,886 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 105,900 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 32,800 | 0.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.7M | 109,007 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.5M | 65,645 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 63,852 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.0M | 45,659 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.0M | 25,088 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $789.0K | 13,600 | 0.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $715.0K | 59,664 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $585.0K | 79,576 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $544.0K | 51,427 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $539.0K | 96,325 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $471.0K | 117,800 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $419.0K | 21,700 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $300.0K | 14,603 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $230.0K | 28,000 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $165.0K | 21,149 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $29.3K | 265,471 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $28.9K | 1,004,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.3K | 780,278 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.2K | 280,900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $27.1K | 815,500 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $27.0K | 375,800 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $27.0K | 617,100 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $26.1K | 545,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $25.9K | 663,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25.8K | 366,917 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.7K | 138,690 | 0.0% |
| Cigna Corporation | COM | 125509109 | $25.5K | 136,598 | 0.0% |