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 |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 79,047 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 28,432 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 60,108 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 18,615 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.7M | 93,057 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 20,814 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.1M | 70,513 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,582 | 1.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.4M | 84,612 | 2.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.0M | 208,953 | 2.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.5M | 168,310 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0M | 44,088 | 3.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.0M | 566,986 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.9M | 19,181 | 4.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $6.1M | 3,621,300 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.5M | 173,781 | 4.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.4M | 220,994 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 135,078 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 129,416 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 148,750 | 7.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.1M | 168,998 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 12,103 | 8.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.7M | 104,741 | 8.9% |