Q4 2018 Holdings
Filed 2019-02-14 | 837 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $12.8M | 492,330 | 23.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.3M | 284,262 | 8.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 18,480 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,493 | 5.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.4M | 46,905 | 4.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.4M | 32,720 | 4.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.4M | 87,966 | 4.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 141,269 | 4.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 29,978 | 3.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.6M | 591,614 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 11,450 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 62,180 | 2.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 139,329 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 7,776 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,617 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 14,889 | 2.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.1M | 105,019 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,510 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $843.0K | 40,099 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $797.0K | 35,979 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $579.0K | 13,930 | 1.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $544.0K | 43,977 | 1.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $512.0K | 235,731 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $443.0K | 13,843 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $406.0K | 1,685 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $397.0K | 7,459 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $349.0K | 20,309 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $328.0K | 11,535 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $319.0K | 17,917 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $294.0K | 2,877 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $279.0K | 6,962 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $274.0K | 4,361 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $267.0K | 10,327 | 0.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $227.0K | 13,609 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $221.0K | 40,035 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $153.3K | 1,144,651 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.7K | 442,823 | 0.2% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $15.6K | 234,665 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $15.5K | 245,813 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.9K | 88,393 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0K | 209,276 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.4K | 143,763 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $11.9K | 324,606 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.0K | 126,647 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.9K | 140,888 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $8.8K | 901,183 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.2K | 230,213 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 122,732 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.4K | 124,112 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $6.9K | 155,634 | 0.0% |