Q3 2017 Holdings
Filed 2017-11-14 | 487 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 9,851 | 17.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.4M | 132,499 | 12.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 228,656 | 9.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.3M | 161,075 | 9.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.2M | 218,662 | 9.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 169,844 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 65,927 | 4.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 81,422 | 4.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $708.0K | 208,915 | 2.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $703.0K | 91,576 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $687.0K | 30,289 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $653.0K | 8,618 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $597.0K | 23,000 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $583.0K | 10,926 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $569.0K | 13,703 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $549.0K | 9,190 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $502.0K | 10,519 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $496.0K | 4,418 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $481.0K | 1,535 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $450.0K | 3,016 | 1.3% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $387.0K | 13,609 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $314.0K | 7,946 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $282.0K | 14,346 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $270.0K | 15,672 | 0.8% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $203.0K | 14,183 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $147.1K | 992,580 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.3K | 272,763 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $18.4K | 289,061 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.2K | 228,202 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $17.6K | 288,338 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.5K | 224,030 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 17,481 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.0K | 89,327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 97,267 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1K | 96,474 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.3K | 223,452 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.4K | 142,449 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.2K | 177,319 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3K | 173,476 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.1K | 132,285 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.8K | 120,790 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 153,798 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.9K | 330,527 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $8.8K | 697,060 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.8K | 289,320 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.3K | 71,730 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.1K | 158,108 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.8K | 37,893 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.3K | 53,252 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2K | 84,815 | 0.0% |