Q3 2018 Holdings
Filed 2018-11-14 | 1360 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.2M | 48,800 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 133,600 | 9.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 11,755 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 24,600 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 142,886 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 122,600 | 4.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.6M | 255,200 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 61,900 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 20,700 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 10,000 | 2.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.9M | 102,037 | 2.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.7M | 48,453 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.6M | 103,080 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 9,200 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 6,300 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 16,755 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 17,000 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.8M | 94,400 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 69,172 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 65,800 | 1.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.5M | 27,159 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 21,900 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 48,100 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 45,952 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 94,949 | 1.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 19,073 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 41,411 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 6,911 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 53,362 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.2M | 75,440 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 15,316 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 28,212 | 0.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.2M | 53,135 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 16,641 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $1.0M | 86,087 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 58,300 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $972.0K | 23,398 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $948.0K | 38,456 | 0.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $912.0K | 97,229 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $869.0K | 24,833 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $816.0K | 10,435 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $780.0K | 10,900 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $760.0K | 26,345 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $744.0K | 18,579 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $737.0K | 22,304 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $696.0K | 66,286 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $668.0K | 8,663 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $646.0K | 89,681 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $606.0K | 10,741 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $590.0K | 30,029 | 0.4% |