Century Capital Management, LLC [Rocket]

Holdings

Century Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LL Flooring Holdings, Inc.	LL	COM	103,319	-199,784	2,589,000	-3,773,000	0.45	0.36	Hist	06/30/2017
GEO GROUP INC	GEO	COM	87,262	-40,519	2,580,000	-3,345,000	0.44	0.07	Hist	06/30/2017
Spirit Airlines, Inc.	SAVE	COM	94,237	-54,496	4,867,000	-3,026,000	0.84	0.14	Hist	06/30/2017
SCOTTS MIRACLE-GRO CO	SMG	CL A	8,967	-29,223	802,000	-2,765,000	0.14	0.02	Hist	06/30/2017
Global Blood Therapeutics, Inc.	GBT	COM	68,843	-51,104	1,883,000	-2,537,000	0.32	0.16	Hist	06/30/2017
CAVIUM, INC.	CAVM	COM	27,622	-30,789	1,716,000	-2,470,000	0.30	0.04	Hist	06/30/2017
CNO Financial Group, Inc.	CNO	COMMON STOCK	144,971	-104,514	3,027,000	-2,087,000	0.52	0.08	Hist	06/30/2017
MANHATTAN ASSOCIATES INC	MANH	Common	68,920	-33,453	3,312,000	-2,017,000	0.57	0.10	Hist	06/30/2017
Paycom Software, Inc.	PAYC	COM	35,200	-39,212	2,408,000	-1,871,000	0.41	0.06	Hist	06/30/2017
INPHI Corp	IPHI	COM	45,041	-24,482	1,545,000	-1,849,000	0.27	0.11	Hist	06/30/2017
Grand Canyon Education, Inc.	LOPE	Common	51,805	-25,644	4,062,000	-1,484,000	0.70	0.11	Hist	06/30/2017
LyondellBasell Industries N.V.	LYB	Common	68,741	-9,697	5,801,000	-1,352,000	1.00	0.02	Hist	06/30/2017
KLX Inc.	KLXI	COM	10,255	-28,673	513,000	-1,227,000	0.09	0.02	Hist	06/30/2017
Matador Resources Co	MTDR	Common	149,801	-34,339	3,201,000	-1,180,000	0.55	0.15	Hist	06/30/2017
BERKSHIRE HILLS BANCORP INC	BHLB	Common	25,848	-30,573	909,000	-1,125,000	0.16	0.07	Hist	06/30/2017
Builders FirstSource, Inc.	BLDR	Common	69,923	-75,037	1,071,000	-1,089,000	0.18	0.06	Hist	06/30/2017
Gigamon Inc.	GIMO	Common	41,561	-35,005	1,635,000	-1,087,000	0.28	0.11	Hist	06/30/2017
HEICO CORP	HEI.A	Common	11,674	-12,268	724,000	-1,072,000	0.12	0.02	Hist	06/30/2017
PRA Health Sciences, Inc.	PRAH	COM	38,978	-21,847	2,924,000	-1,044,000	0.50	0.06	Hist	06/30/2017
GRANITE CONSTRUCTION INC	GVA	Common	43,964	-19,042	2,121,000	-1,041,000	0.36	0.11	Hist	06/30/2017
CARDTRONICS PLC	CATM	COMMON STOCK	21,656	-15,811	712,000	-1,040,000	0.12		Hist	06/30/2017
ASGN Inc	ASGN	Common	26,225	-23,100	1,420,000	-974,000	0.24	0.05	Hist	06/30/2017
BANCORPSOUTH INC	BXS	Common	196,532	-31,840	5,994,000	-914,000	1.03	0.21	Hist	06/30/2017
COOPER COMPANIES, INC.	COO	Common	4,412	-5,425	1,056,000	-910,000	0.18	0.01	Hist	06/30/2017
Arista Networks, Inc.	ANET	Common	6,292	-7,522	942,000	-885,000	0.16	0.01	Hist	06/30/2017
PULTEGROUP INC/MI/	PHM	Common	42,723	-37,881	1,048,000	-850,000	0.18	0.01	Hist	06/30/2017
WASHINGTON FEDERAL INC	WAFD	STOCK	203,922	-26,257	6,770,000	-849,000	1.16	0.23	Hist	06/30/2017
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	107,286	-47,546	2,819,000	-840,000	0.49	0.12	Hist	06/30/2017
Allegion plc	ALLE	ORD SHS	12,873	-11,878	1,044,000	-830,000	0.18	0.01	Hist	06/30/2017
LAMAR ADVERTISING CO/NEW	LAMR	Common	14,031	-10,825	1,032,000	-826,000	0.18	0.01	Hist	06/30/2017
SHENANDOAH TELECOMMUNICATIONS CO/VA/	SHEN	Common	93,628	-37,834	2,874,000	-814,000	0.49	0.19	Hist	06/30/2017
CENTRAL GARDEN & PET CO	CENTA	Common	32,588	-17,185	978,000	-750,000	0.17	0.06	Hist	06/30/2017
TESARO, Inc.	TSRO	Common	4,844	-4,363	677,000	-740,000	0.12	0.01	Hist	06/30/2017
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	24,715	-14,998	991,000	-719,000	0.17	0.05	Hist	06/30/2017
Simpson Manufacturing Co., Inc.	SSD	Common	10,298	-16,438	450,000	-702,000	0.08	0.02	Hist	06/30/2017
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