Q4 2018 Holdings
Filed 2019-02-14 | 46 holdings | $358.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.8K | 185,000 | 9.7% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $28.1K | 2,070,769 | 7.8% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $25.4K | 950,000 | 7.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.7K | 475,000 | 6.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8K | 295,000 | 4.7% |
| Express Inc | COM | 30219E103 | $14.6K | 2,850,000 | 4.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13.6K | 665,000 | 3.8% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $13.1K | 220,000 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 95,000 | 3.6% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $11.8K | 310,000 | 3.3% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $11.4K | 725,000 | 3.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $10.1K | 65,000 | 2.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.8K | 110,000 | 2.7% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $9.8K | 367,340 | 2.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.7K | 110,000 | 2.4% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $8.4K | 475,000 | 2.3% |
| Health INS Innovations IncCall | COM CL A | 42225K106 | $8.1K | 303,400 | 2.3% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $7.3K | 375,000 | 2.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.8K | 60,000 | 1.6% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.3K | 240,000 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 31,000 | 1.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.5K | 50,808 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 50,000 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 65,000 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 105,000 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 75,000 | 1.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9K | 120,000 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8K | 80,000 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7K | 100,000 | 1.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.7K | 255,877 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 42,000 | 1.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.1K | 74,339 | 0.9% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.1K | 40,000 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.0K | 50,000 | 0.8% |
| Greensky Inc | CL A | 39572G100 | $2.9K | 300,475 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 90,000 | 0.7% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.5K | 190,000 | 0.7% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $2.4K | 543,652 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.4K | 75,000 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4K | 75,000 | 0.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.3K | 1,150,000 | 0.6% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.8K | 25,000 | 0.5% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.5K | 116,179 | 0.4% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.4K | 200,000 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 25,000 | 0.4% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $939 | 40,000 | 0.3% |