Q3 2018 Holdings
Filed 2018-11-14 | 492 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 9,500 | 11.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 6,643 | 11.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 33,236 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $988.0K | 13,500 | 5.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $842.0K | 15,400 | 4.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $810.0K | 3,200 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $807.0K | 18,300 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $783.0K | 2,900 | 4.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $775.0K | 4,500 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $751.0K | 24,300 | 4.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $725.0K | 69,000 | 3.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $549.0K | 19,900 | 2.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $468.0K | 3,900 | 2.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $461.0K | 17,200 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $440.0K | 9,177 | 2.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $411.0K | 27,900 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $396.0K | 5,300 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $376.0K | 15,500 | 2.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $358.0K | 15,900 | 1.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $309.0K | 12,600 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $291.0K | 19,800 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 7,700 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 1,600 | 1.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $250.0K | 13,800 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $238.0K | 11,200 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $227.0K | 5,000 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $224.0K | 2,400 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $224.0K | 49,800 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $220.0K | 6,800 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $201.0K | 8,500 | 1.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $128.0K | 16,800 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $120.0K | 12,200 | 0.6% |
| Ellington Financial LLC | COM | 288522303 | $16.4K | 1,025,920 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $9.2K | 1,248,600 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $8.2K | 150,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4.7K | 12,600 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $4.7K | 200,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 89,145 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $4.1K | 25,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.8K | 242,186 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.7K | 58,700 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.6K | 36,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.6K | 242,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 48,100 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4K | 26,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3K | 46,400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.0K | 485,283 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 72,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.9K | 19,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 17,500 | 0.0% |