Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.5K | 231,696 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $263.0K | 4,727 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $263.0K | 12,314 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $263.0K | 4,223 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $267.0K | 5,495 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $268.0K | 29,442 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $272.0K | 14,890 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $281.0K | 18,027 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $291.0K | 1,402 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $293.0K | 15,430 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $302.0K | 4,129 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $305.0K | 30,548 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $312.0K | 5,059 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $312.0K | 54,502 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $326.7K | 1,681,400 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $328.0K | 27,606 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $330.0K | 16,510 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $368.0K | 8,990 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $380.0K | 2,909 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $388.0K | 25,432 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $419.0K | 16,765 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $421.0K | 6,300 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $423.0K | 17,753 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $455.0K | 7,764 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $480.0K | 71,913 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $481.0K | 34,369 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $484.0K | 4,063 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $490.0K | 21,451 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $496.0K | 27,904 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525.1K | 308,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $545.2K | 5,528,780 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $550.0K | 27,685 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $554.0K | 1,850 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $555.0K | 8,780 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $555.0K | 19,532 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $576.0K | 47,962 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $586.0K | 5,219 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $615.0K | 8,164 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $639.0K | 2,216 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $653.0K | 32,328 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $656.0K | 1,856 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $657.0K | 48,273 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $669.0K | 3,613,986 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $725.0K | 11,015 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $769.0K | 31,179 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $782.0K | 20,413 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $883.0K | 62,608 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $902.0K | 5,353 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $930.0K | 37,013 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $969.0K | 54,208 | 0.1% |