Q4 2018 Holdings
Filed 2019-02-14 | 1162 holdings | $168.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $24.6M | 29,302 | 14.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.1M | 93,000 | 9.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.8M | 295,266 | 7.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.7M | 635,000 | 6.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.5M | 570,400 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 24,368 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 61,183 | 3.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.5M | 93,500 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 159,710 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 121,390 | 3.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.0M | 42,016 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 65,255 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 67,200 | 2.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.8M | 132,400 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.8M | 171,995 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 45,600 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.5M | 128,239 | 1.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.3M | 52,700 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 16,491 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 9,100 | 1.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.0M | 197,207 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 73,196 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.8M | 53,975 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 24,088 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 104,955 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 13,700 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 106,100 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 71,400 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 91,600 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 76,607 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 46,100 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 152,100 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $986.0K | 40,519 | 0.6% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $981.2K | 20,390,100 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $891.0K | 6,670 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $848.0K | 8,301 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $834.7K | 14,405,645 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $740.0K | 69,635 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $696.0K | 74,115 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $682.0K | 62,500 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $668.0K | 40,000 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $643.0K | 37,451 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $530.0K | 20,611 | 0.3% |
| RED HAT IncA | COM | 756577102 | $526.9K | 3,000,100 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $504.0K | 7,315 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $461.0K | 33,800 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $447.0K | 14,600 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $383.0K | 13,817 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $348.1K | 4,750,000 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $337.0K | 32,700 | 0.2% |