Q2 2018 Holdings
Filed 2018-08-08 | 649 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $12.3M | 42,300 | 8.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $10.2M | 173,000 | 7.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9.4M | 257,500 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 99,200 | 6.7% |
| Crocs Inc(CROX) | COM | 227046109 | $7.6M | 431,900 | 5.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.5M | 172,300 | 4.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.4M | 178,000 | 4.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.3M | 314,000 | 4.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.3M | 101,400 | 4.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $5.6M | 247,100 | 4.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.6M | 19,400 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 34,100 | 3.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.6M | 93,521 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 80,200 | 2.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.3M | 53,600 | 2.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.1M | 220,000 | 2.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.8M | 275,700 | 2.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.7M | 13,000 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 53,400 | 1.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.6M | 74,600 | 1.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.6M | 90,300 | 1.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.4M | 195,100 | 1.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.1M | 145,200 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.0M | 168,700 | 1.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.9M | 86,700 | 1.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.5M | 374,100 | 1.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 502,738 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $854.0K | 10,600 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $821.0K | 111,900 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $697.0K | 21,800 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $669.0K | 11,700 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $657.0K | 31,700 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $590.0K | 69,400 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $568.0K | 31,300 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $525.0K | 141,900 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $344.0K | 60,200 | 0.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $309.0K | 24,300 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $297.0K | 4,800 | 0.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $271.0K | 91,000 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $241.0K | 59,300 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $240.0K | 15,500 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $171.0K | 15,600 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $168.0K | 37,460 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $96.0K | 28,900 | 0.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $66.0K | 10,800 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $31.4K | 749,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.8K | 395,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.8K | 348,900 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $21.4K | 358,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $20.7K | 975,000 | 0.0% |