Q1 2018 Holdings
Filed 2018-05-15 | 967 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.1M | 86,054 | 12.4% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $6.2M | 144,788 | 9.5% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $4.8M | 26,153 | 7.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $4.2M | 13,370 | 6.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.7M | 43,327 | 5.6% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $2.6M | 92,639 | 4.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $2.3M | 17,311 | 3.5% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $1.8M | 43,431 | 2.7% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 28,345 | 2.6% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $1.6M | 41,368 | 2.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 5,638 | 2.4% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.5M | 63,343 | 2.3% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.5M | 57,015 | 2.2% |
| Constellation Brands, Inc(STZ) | COMMON STOCK | 21036P108 | $1.4M | 6,079 | 2.1% |
| Canada Goose Holdings Inc-Usd(GOOS) | COMMON STOCK | 135086106 | $1.3M | 40,316 | 2.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $985.0K | 8,983 | 1.5% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $928.0K | 23,609 | 1.4% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $909.0K | 32,595 | 1.4% |
| Clean Harbor Incorporated(CLH) | COMMON STOCK | 184496107 | $901.0K | 18,456 | 1.4% |
| Ascendis Pharma A/s(ASND) | COMMON STOCK | 04351P101 | $766.0K | 11,705 | 1.2% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $729.0K | 26,687 | 1.1% |
| Bridgewater Bancshares Inc(BWB) | COMMON STOCK | 108621103 | $708.0K | 54,164 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $701.0K | 14,844 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $682.0K | 3,157 | 1.0% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $677.0K | 34,110 | 1.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $676.0K | 28,481 | 1.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $667.0K | 38,534 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $652.5K | 2,479,541 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $595.1K | 2,261,300 | 0.9% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $537.0K | 26,177 | 0.8% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $528.0K | 26,594 | 0.8% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $517.0K | 22,131 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $482.0K | 9,687 | 0.7% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $465.0K | 11,393 | 0.7% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $443.0K | 65,993 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $436.0K | 24,615 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COMMON STOCK | 03969F109 | $428.0K | 27,723 | 0.7% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $396.0K | 29,166 | 0.6% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $389.0K | 9,040 | 0.6% |
| Curtiss-Wright Corporation(CW) | COMMON STOCK | 231561101 | $368.0K | 2,726 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $342.0K | 1,360 | 0.5% |
| Box Inc(BOX) | COMMON STOCK | 10316T104 | $336.0K | 16,346 | 0.5% |
| CoreCivic Inc(CXW) | COMMON STOCK | 21871N101 | $329.0K | 16,842 | 0.5% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $289.0K | 5,944 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $286.2K | 1,087,700 | 0.4% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $278.0K | 7,555 | 0.4% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $254.0K | 15,364 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $244.0K | 9,753 | 0.4% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $218.0K | 14,104 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $206.0K | 3,595 | 0.3% |