Q4 2018 Holdings
Filed 2019-02-14 | 624 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 11,848 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 9,682 | 5.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 107,382 | 5.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 67,583 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,204 | 4.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 13,135 | 4.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 200,246 | 4.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 22,276 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,292 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 13,378 | 4.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 80,809 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,285 | 3.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,202 | 3.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 99,793 | 3.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $943.0K | 69,159 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $914.0K | 10,729 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $864.0K | 5,998 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $854.0K | 29,782 | 2.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $850.0K | 51,425 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $674.0K | 6,604 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $673.0K | 100,414 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $670.0K | 2,782 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $550.0K | 12,639 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $468.0K | 8,528 | 1.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $444.0K | 29,411 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $424.0K | 7,176 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $418.0K | 24,790 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $343.0K | 12,398 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $311.0K | 8,708 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $268.0K | 11,001 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $267.0K | 13,572 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $262.0K | 32,423 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $258.0K | 19,284 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 1,523 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $241.0K | 24,169 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $230.0K | 3,584 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $221.0K | 10,008 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $106.0K | 19,089 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $96.0K | 13,120 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $64.0K | 18,771 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 35,181 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 52,055 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.7K | 63,913 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 45,229 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.7K | 73,101 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 13,634 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 56,829 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,841 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 49,339 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.4K | 64,192 | 0.0% |