Q4 2017 Holdings
Filed 2018-02-13 | 609 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.3M | 250,800 | 11.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 598,199 | 10.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.4M | 120,198 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 24,512 | 7.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 56,361 | 5.9% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 117,600 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 29,787 | 4.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 16,235 | 4.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 184,697 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 45,880 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,217 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,482 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 83,871 | 2.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.4M | 52,910 | 2.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.3M | 399,237 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 47,225 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 35,461 | 1.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 62,845 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,901 | 1.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $999.0K | 31,645 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $924.0K | 48,655 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $805.0K | 15,338 | 1.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $691.0K | 15,479 | 1.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $665.0K | 82,884 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $655.0K | 17,345 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $527.0K | 70,300 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $507.0K | 34,101 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $422.0K | 25,387 | 0.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $399.0K | 28,404 | 0.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $397.0K | 13,609 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $307.0K | 12,469 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $263.0K | 32,237 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $171.5K | 1,124,612 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $116.0K | 13,148 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $22.3K | 334,259 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.1K | 237,765 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.1K | 321,207 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.1K | 300,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.9K | 41,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.8K | 97,436 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $15.4K | 319,488 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.5K | 236,241 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.4K | 137,466 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $13.3K | 123,923 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $13.3K | 205,538 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $13.2K | 127,422 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 11,004 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.8K | 157,402 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.2K | 147,763 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11.2K | 141,724 | 0.0% |