Q4 2018 Holdings
Filed 2019-02-14 | 464 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $5.9M | 347,805 | 19.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 44,760 | 14.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.0M | 61,594 | 13.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.2M | 144,472 | 7.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.9M | 108,927 | 6.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 225,975 | 5.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 18,040 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 17,519 | 3.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $717.0K | 14,525 | 2.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $691.0K | 20,574 | 2.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $687.0K | 93,757 | 2.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $685.0K | 153,263 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $683.0K | 36,973 | 2.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $572.0K | 7,892 | 1.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $552.0K | 18,031 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $494.0K | 50,638 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $371.0K | 27,767 | 1.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $346.0K | 62,495 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $288.0K | 13,030 | 1.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $270.0K | 22,784 | 0.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $257.0K | 17,017 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $253.0K | 74,187 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $196.0K | 21,703 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $183.0K | 16,815 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $112.0K | 17,111 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $95.0K | 12,860 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $91.8K | 367,400 | 0.3% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $18.5K | 988,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 121,986 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3K | 74,976 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.2K | 173,144 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.2K | 141,197 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.1K | 169,404 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 89,537 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.1K | 147,700 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.1K | 139,299 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1K | 80,123 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 146,352 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 55,932 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,871 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.8K | 74,329 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.5K | 50,105 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.5K | 71,908 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.4K | 83,998 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.4K | 61,031 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.3K | 49,559 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.3K | 176,043 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.2K | 64,732 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.1K | 111,024 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $5.1K | 71,871 | 0.0% |