Q1 2019 Holdings
Filed 2019-05-15 | 656 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.0M | 238,959 | 17.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 103,704 | 6.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.6M | 838,261 | 6.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 109,233 | 6.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.9M | 21,071 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,948 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,535 | 4.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.4M | 35,081 | 3.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.4M | 333,717 | 3.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 48,676 | 3.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 14,145 | 3.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 15,373 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,335 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 29,587 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 27,262 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 39,186 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $905.0K | 5,777 | 2.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $847.0K | 13,057 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $841.0K | 4,798 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $722.0K | 13,234 | 1.8% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $644.0K | 58,465 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $552.0K | 8,688 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $521.0K | 3,302 | 1.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $494.0K | 37,328 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $456.0K | 7,086 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $413.0K | 15,027 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $327.0K | 6,614 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $310.0K | 2,733 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $236.0K | 3,438 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $233.0K | 3,453 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $104.0K | 679,651 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50.6K | 684,276 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $50.3K | 548,234 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.7K | 169,010 | 0.1% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $13.0K | 1,209,469 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.0K | 300,330 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.3K | 112,830 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $9.2K | 121,558 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.9K | 105,638 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.5K | 32,692 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.4K | 467,444 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2K | 135,578 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.8K | 638,266 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.6K | 119,440 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.0K | 220,520 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 74,927 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.8K | 101,231 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.7K | 54,053 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.3K | 60,559 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.3K | 70,030 | 0.0% |