Q1 2018 Holdings
Filed 2018-05-15 | 496 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 39,777 | 11.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.5M | 129,535 | 9.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.4M | 136,073 | 9.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.0M | 193,314 | 8.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 76,264 | 8.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.5M | 84,812 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 70,045 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 30,554 | 5.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.4M | 95,559 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 55,674 | 4.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 96,846 | 4.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 36,947 | 3.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.2M | 43,228 | 2.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $792.0K | 12,509 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $724.0K | 27,959 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $676.0K | 11,914 | 1.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $674.0K | 40,985 | 1.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $665.0K | 69,749 | 1.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $424.0K | 24,577 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $384.0K | 3,056 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $366.0K | 32,961 | 0.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $147.0K | 29,158 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $106.7K | 405,300 | 0.2% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $32.3K | 1,422,400 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.3K | 181,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.2K | 77,748 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.1K | 78,495 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1K | 164,109 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.1K | 106,571 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0K | 44,455 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.0K | 84,667 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.9K | 106,396 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.8K | 131,048 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8K | 130,260 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.6K | 72,292 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.4K | 228,022 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.4K | 251,444 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $8.3K | 403,698 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.2K | 142,300 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $8.1K | 266,262 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.1K | 318,540 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.0K | 154,032 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $8.0K | 401,016 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.8K | 206,296 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.7K | 66,389 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 22,221 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.2K | 277,032 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.1K | 179,550 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.1K | 202,793 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.0K | 177,780 | 0.0% |