Q3 2017 Holdings
Filed 2017-11-14 | 1045 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $25.7M | 474,428 | 20.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $19.6M | 4,899,643 | 15.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 114,102 | 10.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.8M | 323,271 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 111,320 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 21,634 | 2.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.1M | 109,264 | 2.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.0M | 29,191 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 168,467 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 117,994 | 2.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.7M | 23,636 | 2.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.6M | 78,882 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 85,310 | 2.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.3M | 302,976 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 39,702 | 1.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.1M | 251,145 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 4,988 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,341 | 1.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.6M | 85,539 | 1.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.5M | 51,542 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,694 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,024 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,759 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $957.9K | 8,035 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $898.0K | 18,230 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $865.0K | 55,172 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $689.0K | 8,748 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $677.0K | 53,062 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $510.0K | 30,852 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $487.0K | 9,732 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $403.0K | 2,660 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $361.0K | 6,052 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $296.0K | 985 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $289.0K | 24,163 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $265.0K | 4,356 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $256.0K | 912 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $252.0K | 9,427 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $230.0K | 2,408 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $206.0K | 2,166 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.8K | 313,632 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.2K | 24,131 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $25.2K | 778,211 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $25.0K | 1,158,939 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $24.4K | 224,658 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.4K | 136,757 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $24.4K | 927,136 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $23.8K | 128,462 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.6K | 213,763 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $21.6K | 564,729 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $18.0K | 233,444 | 0.0% |