Q4 2018 Holdings
Filed 2019-02-13 | 1104 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.8M | 17,602 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 38,166 | 8.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.6M | 313,454 | 7.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.0M | 531,222 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 241,296 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 132,306 | 5.7% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 128,476 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 55,922 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 140,009 | 4.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.0M | 168,784 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 132,997 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 51,631 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 11,832 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 137,072 | 2.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.8M | 298,828 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 95,136 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 102,787 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 62,198 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 74,493 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 31,730 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.8M | 133,417 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 13,695 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.7M | 68,537 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 8,314 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $999.0K | 4,904 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $861.0K | 25,963 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $672.0K | 34,134 | 0.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $660.0K | 35,715 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $620.0K | 25,461 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $618.0K | 40,905 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $534.0K | 13,105 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $497.3K | 6,132,200 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $459.0K | 7,760 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $458.0K | 6,866 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $433.0K | 12,889 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $391.0K | 8,677 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $383.0K | 69,211 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $357.0K | 126,551 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $351.0K | 4,845 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $348.0K | 12,500 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $322.0K | 5,018 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $295.0K | 10,367 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $281.0K | 25,793 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $278.0K | 9,087 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $275.0K | 13,822 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $250.0K | 49,358 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $250.0K | 11,296 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $226.0K | 1,731 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $197.0K | 9,773 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $190.7K | 8,030,682 | 0.1% |