Q1 2018 Holdings
Filed 2018-05-14 | 1153 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.5M | 139,015 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 195,361 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 165,665 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 202,061 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 34,142 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 32,409 | 4.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.8M | 442,110 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 153,644 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 215,501 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 20,217 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 133,003 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 136,018 | 3.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.8M | 239,593 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 13,688 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 14,666 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 22,049 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 71,286 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 8,689 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 24,259 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.0M | 86,359 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 94,285 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 56,590 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 20,070 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 55,361 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.4M | 55,027 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 86,301 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.3M | 31,513 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 100,755 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $977.0K | 30,287 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $913.0K | 37,095 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $856.0K | 14,695 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $850.0K | 24,428 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $819.0K | 28,793 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $817.0K | 12,105 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $793.0K | 42,299 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $724.0K | 5,893 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $680.0K | 38,375 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $679.0K | 13,648 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $658.0K | 38,153 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $563.0K | 34,665 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $554.0K | 58,167 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $491.0K | 3,634 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $375.0K | 7,681 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $375.0K | 2,479 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $322.0K | 9,670 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $301.0K | 5,923 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $285.0K | 4,501 | 0.2% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $248.4K | 9,846,060 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $240.4K | 8,718,400 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $212.0K | 42,345 | 0.1% |