Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $80.0K | 67,072 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $80.9K | 538,700 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $89.2K | 73,881 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $91.5K | 556,210 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $95.5K | 358,999 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $105.0K | 10,700 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $113.0K | 32,794 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $113.0K | 2,005 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $115.1K | 1,020,113 | 0.0% |
| Amphastar Pharmaceuticals In(AMPH) | COM | 03209R103 | $135.0K | 7,031 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $141.0K | 16,200 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $155.7K | 1,361,445 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $158.0K | 20,100 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $182.6K | 91,177 | 0.0% |
| American Public Education In(APEI) | COM | 02913V103 | $188.0K | 5,700 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $192.0K | 7,777 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $193.0K | 16,114 | 0.0% |
| CryoLife Inc(AORT) | COM | 228903100 | $200.0K | 5,673 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $200.0K | 10,200 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $202.0K | 7,019 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $210.3K | 931,441 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $211.0K | 9,697 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $231.0K | 11,300 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $235.0K | 5,857 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $240.0K | 5,681 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $258.0K | 8,676 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $270.0K | 9,773 | 0.1% |
| Alarm.Com Hlds Inc(ALRM) | COM | 011642105 | $313.0K | 5,455 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $337.0K | 9,935 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $432.0K | 30,346 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $437.0K | 12,413 | 0.1% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $463.0K | 33,034 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $480.0K | 25,716 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $485.0K | 10,973 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $515.0K | 7,495 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $516.0K | 6,513 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $519.0K | 21,334 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $520.0K | 7,430 | 0.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $523.0K | 12,585 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $524.0K | 36,639 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $526.0K | 7,675 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $527.0K | 18,744 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $528.0K | 24,781 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $546.0K | 1,900 | 0.1% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $590.0K | 33,836 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $591.0K | 17,179 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $630.0K | 21,335 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $637.0K | 50,750 | 0.1% |
| Cracker Barrel Old Country S(CBRL) | COM | 22410J106 | $643.0K | 4,370 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $648.0K | 9,761 | 0.1% |