Q4 2018 Holdings
Filed 2019-02-14 | 514 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5.2M | 509,009 | 18.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 32,175 | 7.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.8M | 300,817 | 6.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 25,310 | 6.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 34,059 | 6.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 44,913 | 5.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 24,497 | 5.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 6,218 | 5.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 55,864 | 5.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 54,203 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,201 | 4.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 56,380 | 3.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $841.0K | 27,470 | 3.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $798.0K | 82,796 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $452.0K | 13,619 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $444.0K | 28,990 | 1.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $399.0K | 14,076 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $376.0K | 8,158 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $314.0K | 15,623 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $302.0K | 3,434 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $278.0K | 4,090 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $260.0K | 19,084 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $203.0K | 9,315 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 12,090 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0K | 470,956 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8K | 15,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 155,267 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 117,497 | 0.1% |
| CBS Corp New | CL B | 124857202 | $14.8K | 338,262 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 108,900 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3K | 75,721 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.7K | 163,066 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 157,175 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $12.9K | 324,142 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $12.8K | 82,176 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.4K | 189,645 | 0.0% |
| Xperi Corp | COM | 98421B100 | $11.7K | 634,573 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.2K | 370,937 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10.6K | 809,884 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.1K | 97,275 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $9.7K | 383,858 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.3K | 83,911 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $8.5K | 433,263 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.1K | 71,041 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 7,674 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $7.8K | 109,531 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $7.7K | 188,544 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.1K | 40,610 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.8K | 198,499 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 61,075 | 0.0% |