Q2 2018 Holdings
Filed 2018-08-14 | 477 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.5M | 43,398 | 15.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 24,636 | 13.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.1M | 287,922 | 11.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 239,801 | 10.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.1M | 66,428 | 9.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 52,089 | 6.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.1M | 57,007 | 4.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.8M | 176,219 | 4.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 66,802 | 3.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 25,864 | 3.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 15,447 | 2.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 59,453 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 9,686 | 2.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $632.0K | 28,407 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $535.0K | 5,217 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $479.0K | 63,059 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $473.0K | 7,603 | 1.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $373.0K | 18,773 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $230.0K | 20,444 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $99.0K | 364,800 | 0.2% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $42.7K | 2,008,400 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $11.2K | 237,400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2K | 71,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.2K | 125,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 52,233 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2K | 26,594 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.2K | 177,960 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2K | 181,479 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.2K | 97,708 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $8.2K | 280,644 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.1K | 95,591 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.1K | 100,558 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1K | 34,074 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.9K | 177,619 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.9K | 90,253 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.8K | 110,579 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7.8K | 182,465 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $7.7K | 486,623 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.7K | 381,614 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.5K | 148,701 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.5K | 217,521 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.4K | 229,400 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.2K | 267,491 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.2K | 80,437 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.2K | 170,402 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $7.1K | 391,537 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.9K | 117,332 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $6.8K | 58,832 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4K | 82,427 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.4K | 280,678 | 0.0% |