Q2 2018 Holdings
Filed 2018-08-14 | 575 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 30,000 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 38,500 | 9.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 44,633 | 8.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 44,500 | 7.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 35,600 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 20,500 | 5.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 137,511 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 113,300 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 25,386 | 2.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.0M | 17,748 | 2.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $944.0K | 28,724 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $905.0K | 6,900 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $884.0K | 33,353 | 2.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $834.0K | 15,241 | 2.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $830.0K | 11,621 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $729.0K | 75,580 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $711.0K | 17,345 | 1.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $656.0K | 26,100 | 1.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $648.0K | 46,300 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $636.0K | 35,000 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $572.0K | 1,982 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $556.0K | 26,794 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $555.0K | 27,900 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $436.0K | 28,000 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $431.0K | 22,700 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $355.0K | 2,107 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $325.0K | 1,566 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $307.0K | 4,199 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $303.0K | 7,400 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $240.0K | 6,900 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $229.0K | 12,500 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $217.0K | 10,914 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $192.0K | 10,800 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $185.0K | 15,100 | 0.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $179.0K | 20,700 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $130.0K | 10,600 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $94.0K | 18,338 | 0.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $61.0K | 10,037 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $9.3K | 325,365 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 52,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7K | 173,186 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.8K | 54,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.1K | 258,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 96,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 16,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,279 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 40,700 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.6K | 25,590 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.4K | 61,876 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 9,977 | 0.0% |