Q4 2018 Holdings
Filed 2019-02-13 | 1143 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $885.0K | 44,560 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2M | 27,390 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 60,000 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 281,706 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.8M | 232,000 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,235 | 1.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.3M | 105,442 | 1.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.2M | 44,412 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 182,800 | 2.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.6M | 53,000 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 13,728 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 88,665 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 28,000 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 130,000 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 28,697 | 3.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $4.8M | 190,000 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 29,350 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 54,838 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 521,066 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.5M | 353,560 | 34.0% |