Q1 2019 Holdings
Filed 2019-05-16 | 1123 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.7M | 104,741 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 12,103 | 8.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.1M | 168,998 | 8.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 148,750 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 129,416 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 135,078 | 6.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.4M | 220,994 | 5.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.5M | 173,781 | 4.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $6.1M | 3,621,300 | 4.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.9M | 19,181 | 4.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.0M | 566,986 | 3.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0M | 44,088 | 3.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.5M | 168,310 | 3.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.0M | 208,953 | 2.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.4M | 84,612 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,582 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.1M | 70,513 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 20,814 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.7M | 93,057 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 18,615 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 60,108 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 28,432 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 79,047 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $908.0K | 13,462 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $833.0K | 9,118 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $741.0K | 28,770 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $707.0K | 36,286 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $705.0K | 188,953 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $694.0K | 5,463 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $604.0K | 9,014 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $563.0K | 22,386 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $531.0K | 64,872 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $516.0K | 5,312 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 1,943 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $470.0K | 23,349 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $469.0K | 9,997 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $392.0K | 14,248 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $384.0K | 15,042 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $371.0K | 13,864 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $364.0K | 33,864 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $352.0K | 1,194 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $334.0K | 55,784 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $299.0K | 4,619 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $274.0K | 43,949 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $272.0K | 10,088 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $271.0K | 3,913 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $250.0K | 12,350 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $231.0K | 10,133 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 6,809 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $219.0K | 14,439 | 0.2% |