Q3 2018 Holdings
Filed 2018-11-14 | 687 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.7K | 287,526 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.3K | 410,524 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $202.0K | 2,078 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $273.8K | 1,624,478 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $291.0K | 2,162 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $293.0K | 20,199 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $339.0K | 959 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $341.0K | 11,893 | 0.5% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $357.0K | 20,381 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $369.0K | 15,420 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $370.0K | 2,372 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $377.0K | 13,226 | 0.6% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $384.0K | 13,609 | 0.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $410.0K | 43,684 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $478.0K | 26,982 | 0.7% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $552.0K | 42,983 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $562.0K | 15,977 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $651.0K | 35,884 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $828.0K | 3,842 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $903.0K | 18,821 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 38,127 | 1.8% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.2M | 115,617 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 40,743 | 1.9% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.3M | 420,349 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 21,986 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 21,777 | 2.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8M | 27,271 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 5,844 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 8,893 | 3.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.6M | 246,902 | 3.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 53,338 | 5.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.8M | 111,403 | 5.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.4M | 76,762 | 6.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.1M | 180,738 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 6,710 | 7.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.1M | 414,445 | 14.9% |
| Crocs Inc(CROX) | COM | 227046109 | $10.1M | 476,498 | 15.0% |