Q1 2018 Holdings
Filed 2018-05-10 | 295 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide Corporation(VAC) | COM | 57164Y107 | $23.7M | 177,655 | 1.8% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $19.3M | 164,447 | 1.4% |
| Wabash National Corporation(WNC) | COM | 929566107 | $19.0M | 914,003 | 1.4% |
| Emergent BioSolutions Inc.(EBS) | COM | 29089Q105 | $18.5M | 351,830 | 1.4% |
| Enanta Pharmaceuticals, Inc.(ENTA) | COM | 29251M106 | $18.1M | 223,507 | 1.4% |
| Shutterstock, Inc.(SSTK) | COM | 825690100 | $17.0M | 352,078 | 1.3% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $15.5M | 139,308 | 1.2% |
| KB Home(KBH) | COM | 48666K109 | $15.4M | 540,955 | 1.2% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $15.1M | 326,485 | 1.1% |
| Kulicke & Soffa Industries, Inc.(KLIC) | COM | 501242101 | $15.0M | 599,177 | 1.1% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $14.9M | 497,655 | 1.1% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $14.7M | 1,450,732 | 1.1% |
| Schnitzer Steel Industries, Inc. Class A(SCHN1EUR) | COM | 806882106 | $14.7M | 453,017 | 1.1% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $14.4M | 83,246 | 1.1% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $14.3M | 515,572 | 1.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $13.9M | 140,975 | 1.0% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $13.7M | 426,177 | 1.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $13.5M | 218,640 | 1.0% |
| Usana Health Sciences, Inc.(USNA) | COM | 90328M107 | $13.5M | 156,884 | 1.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $13.4M | 161,928 | 1.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $13.0M | 230,423 | 1.0% |
| Diplomat Pharmacy, Inc.(DPLOEUR) | COM | 25456K101 | $12.8M | 634,751 | 1.0% |
| Third Point Reinsurance Ltd. | COM | G8827U100 | $12.7M | 909,643 | 1.0% |
| Hersha Hospitality Trust Class A(HTEUR) | COM | 427825500 | $12.7M | 707,356 | 0.9% |
| Sotheby's Class A | COM | 835898107 | $12.7M | 246,668 | 0.9% |
| BJ's Restaurants, Inc.(BJRI) | COM | 09180C106 | $12.7M | 281,816 | 0.9% |
| Sanderson Farms, Inc. | COM | 800013104 | $12.5M | 104,918 | 0.9% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $12.4M | 152,791 | 0.9% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $12.3M | 352,076 | 0.9% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $12.0M | 503,173 | 0.9% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $12.0M | 151,579 | 0.9% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $11.8M | 398,828 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $11.6M | 751,952 | 0.9% |
| Waddell & Reed Financial, Inc. Class A(WDR) | COM | 930059100 | $11.3M | 559,226 | 0.8% |
| ePlus inc.(PLUS) | COM | 294268107 | $11.2M | 144,117 | 0.8% |
| Deluxe Corporation(DLX) | COM | 248019101 | $11.2M | 150,917 | 0.8% |
| Stepan Company(SCL) | COM | 858586100 | $11.2M | 134,064 | 0.8% |
| Xenia Hotels & Resorts, Inc.(XHR) | COM | 984017103 | $11.0M | 557,788 | 0.8% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $10.8M | 266,214 | 0.8% |
| WellCare Health Plans, Inc. | COM | 94946T106 | $10.8M | 55,667 | 0.8% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $10.8M | 360,009 | 0.8% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $10.7M | 136,236 | 0.8% |
| Sanmina-Sci Corporation(SANM) | COM | 801056102 | $10.7M | 410,295 | 0.8% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $10.7M | 132,024 | 0.8% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $10.3M | 500,620 | 0.8% |
| Beazer Homes USA, Inc.(BZH) | COM | 07556Q881 | $10.2M | 642,277 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.0M | 59,857 | 0.8% |
| Intersect ENT Inc | COM | 46071F103 | $9.8M | 250,612 | 0.7% |
| TrueBlue, Inc.(TBI) | COM | 89785X101 | $9.8M | 379,606 | 0.7% |
| Opus Bank | COM | 684000102 | $9.4M | 336,723 | 0.7% |