Q4 2017 Holdings
Filed 2018-02-14 | 528 holdings | $319.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $35.3M | 690,761 | 11.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.7M | 366,543 | 10.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.0M | 1,169,732 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $28.5M | 892,084 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.4M | 271,100 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.6M | 55,300 | 5.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $15.9M | 1,089,217 | 5.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.9M | 136,200 | 4.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.2M | 1,089,333 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.8M | 282,934 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.5M | 481,681 | 3.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.9M | 94,689 | 2.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.8M | 416,290 | 2.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.6M | 151,268 | 2.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.4M | 863,800 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.9M | 152,926 | 2.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.5M | 172,074 | 2.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.8M | 201,661 | 1.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.0M | 209,187 | 1.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.6M | 63,800 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 96,897 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 29,749 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 55,400 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 335,200 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 66,366 | 0.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.1M | 107,200 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.0M | 60,838 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $973.0K | 50,820 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $897.0K | 54,945 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $872.0K | 202,700 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $709.0K | 15,882 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $675.0K | 73,900 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $636.0K | 11,800 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $635.0K | 99,146 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $471.0K | 51,557 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $445.0K | 21,700 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $438.0K | 13,810 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $419.0K | 83,000 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $378.0K | 35,363 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $182.0K | 21,149 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $34.9K | 1,005,895 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $34.7K | 201,900 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $34.3K | 545,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $34.2K | 665,687 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $34.2K | 816,282 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $33.2K | 382,758 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $33.2K | 754,496 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.6K | 350,391 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $32.5K | 218,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.3K | 319,800 | 0.0% |