Q3 2018 Holdings
Filed 2018-11-14 | 606 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 15,829 | 9.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 99,953 | 8.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 31,648 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 11,200 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 14,700 | 4.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 4,982 | 4.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 63,100 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 32,986 | 4.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 26,700 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,400 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 7,900 | 3.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.0M | 36,694 | 2.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $858.0K | 60,200 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $845.0K | 20,045 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $830.0K | 4,508 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $809.0K | 26,200 | 2.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $803.0K | 13,983 | 2.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $671.0K | 22,700 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $660.0K | 7,061 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $623.0K | 9,100 | 1.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $520.0K | 21,100 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $507.0K | 7,079 | 1.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $467.0K | 12,836 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $466.0K | 34,600 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $462.0K | 1,309 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $438.0K | 5,000 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $422.0K | 24,200 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $372.0K | 952 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $364.0K | 12,600 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $363.0K | 16,100 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $318.0K | 6,541 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $303.0K | 2,699 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $299.0K | 14,634 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $293.0K | 13,455 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $293.0K | 3,699 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $285.0K | 3,636 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $281.0K | 22,411 | 0.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $259.0K | 3,312 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $223.0K | 2,843 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $122.0K | 16,970 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $112.0K | 12,210 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $37.0K | 10,800 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 115,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.2K | 56,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 26,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 73,445 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.8K | 51,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 57,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 28,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.3K | 56,635 | 0.0% |