Q3 2018 Holdings
Filed 2018-11-09 | 910 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4M | 84,968 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 39,878 | 12.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.3M | 458,032 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 161,521 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 59,125 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 39,242 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 75,375 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 27,558 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,496 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 13,776 | 2.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.2M | 90,832 | 2.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 74,184 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,398 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 29,261 | 1.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3M | 18,670 | 1.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.2M | 71,266 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,408 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 47,798 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.0M | 44,926 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $985.0K | 14,074 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $815.0K | 43,642 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $767.0K | 19,921 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $734.0K | 64,541 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $733.0K | 20,814 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $733.0K | 16,172 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $644.0K | 9,001 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $614.0K | 1,961 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $589.0K | 4,905 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $588.0K | 20,689 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $569.0K | 26,708 | 0.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $535.0K | 38,736 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $504.0K | 34,192 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $441.0K | 19,241 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $407.0K | 7,214 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $313.0K | 4,002 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $286.0K | 19,967 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $267.0K | 6,537 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $255.0K | 35,402 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $244.0K | 26,019 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $243.0K | 5,850 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $232.0K | 7,028 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $229.0K | 2,890 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $228.0K | 5,403 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $206.0K | 14,672 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $203.0K | 2,964 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $196.0K | 10,849 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $145.0K | 18,342 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $107.0K | 12,483 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.6K | 201,705 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 339,447 | 0.0% |