Q3 2018 Holdings
Filed 2018-11-14 | 1143 holdings | $139.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.7M | 400,000 | 7.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.6M | 220,599 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 112,978 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 24,712 | 6.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $8.2M | 439,686 | 5.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.0M | 206,968 | 5.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.6M | 55,405 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 156,297 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 66,200 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 24,267 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 121,990 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 103,450 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0M | 119,368 | 3.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.4M | 183,562 | 3.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.7M | 153,419 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 125,978 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 91,736 | 1.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.3M | 78,906 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 8,383 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 27,344 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.9M | 84,309 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,044 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 3,924 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 32,038 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $1.0M | 30,433 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $848.0K | 117,661 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $801.0K | 28,188 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $703.0K | 22,512 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $627.0K | 70,958 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $616.0K | 33,316 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $600.0K | 8,549 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $538.0K | 13,419 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $532.0K | 32,257 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $525.7K | 6,081,500 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $514.0K | 12,181 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $481.0K | 8,501 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $481.0K | 6,078 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $442.0K | 3,684 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $427.0K | 18,034 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $414.0K | 1,441 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $410.0K | 5,959 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $380.0K | 1,503 | 0.3% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $340.9K | 9,846,060 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $338.0K | 19,696 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $331.0K | 17,214 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $292.0K | 14,877 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $283.0K | 13,008 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $267.0K | 11,241 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $248.0K | 8,712 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $198.2K | 4,307,967 | 0.1% |