Q3 2018 Holdings
Filed 2018-11-14 | 414 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 40,946 | 26.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.9M | 123,060 | 17.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 135,657 | 11.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 86,082 | 8.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 15,533 | 7.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 15,405 | 6.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $696.0K | 26,478 | 4.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $632.0K | 25,988 | 3.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $592.0K | 24,382 | 3.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $307.0K | 8,750 | 1.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $282.0K | 31,889 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $229.0K | 7,739 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $226.0K | 3,152 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $74.4K | 256,000 | 0.4% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $28.1K | 1,301,300 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.2K | 331,800 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $7.7K | 62,158 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.4K | 83,200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.4K | 86,480 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 64,154 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.2K | 103,772 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.2K | 133,890 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 31,561 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.1K | 25,196 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.1K | 142,553 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.1K | 53,917 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.1K | 84,770 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.1K | 22,160 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.1K | 125,106 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0K | 31,267 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0K | 48,642 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.0K | 155,257 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $7.0K | 408,619 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 73,827 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 133,126 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.0K | 407,885 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.0K | 107,927 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.0K | 130,950 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.9K | 112,612 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.8K | 82,778 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.8K | 158,510 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $6.8K | 261,625 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $6.6K | 169,016 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.5K | 140,283 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 76,993 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.0K | 67,222 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.0K | 171,454 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.9K | 165,237 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.8K | 153,804 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $5.6K | 359,765 | 0.0% |