Q1 2019 Holdings
Filed 2019-05-15 | 494 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $7.1M | 733,737 | 27.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 118,553 | 24.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 33,923 | 5.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 29,437 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $868.0K | 5,540 | 3.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $704.0K | 110,100 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $699.0K | 2,957 | 2.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $695.0K | 10,715 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $686.0K | 7,072 | 2.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $633.0K | 23,117 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $578.0K | 18,047 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $563.0K | 34,511 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $515.0K | 20,004 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $453.0K | 2,802 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $439.0K | 6,907 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $334.0K | 13,286 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $331.0K | 7,144 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $264.0K | 2,176 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 9,906 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $249.0K | 9,274 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $205.0K | 200 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $91.0K | 12,923 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $28.3K | 169,663 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1K | 15,769 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.5K | 638,004 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9K | 19,467 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.5K | 175,628 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $19.5K | 477,293 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $19.4K | 243,565 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.2K | 77,431 | 0.1% |
| CBS Corp New | CL B | 124857202 | $18.0K | 378,311 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 109,353 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 129,642 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 12,756 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $14.7K | 588,888 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $14.6K | 285,004 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $13.5K | 350,244 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.1K | 114,924 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $12.9K | 73,388 | 0.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $12.3K | 360,171 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.0K | 59,640 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.7K | 128,914 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $11.5K | 152,932 | 0.0% |
| Xperi Corp | COM | 98421B100 | $11.4K | 485,608 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $11.2K | 298,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 105,827 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 100,997 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.4K | 124,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 52,185 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $9.9K | 285,601 | 0.0% |