Q4 2018 Holdings
Filed 2019-02-13 | 592 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 110,200 | 13.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 108,553 | 10.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 28,400 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,009 | 7.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 46,886 | 5.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.6M | 35,548 | 4.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 29,483 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 15,300 | 4.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 44,000 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 17,400 | 3.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 66,100 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $822.0K | 5,704 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $674.0K | 10,115 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $644.0K | 1,688 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $629.0K | 38,100 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $628.0K | 2,704 | 1.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $624.0K | 21,362 | 1.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $518.0K | 20,600 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $469.0K | 16,500 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $454.0K | 9,208 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $453.0K | 24,500 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $445.0K | 20,100 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $410.0K | 6,028 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $408.0K | 14,735 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $345.0K | 22,389 | 1.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $317.0K | 4,379 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $288.0K | 16,904 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $271.0K | 18,600 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $213.0K | 31,800 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $203.0K | 7,800 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $182.0K | 53,500 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $179.0K | 18,854 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $118.0K | 12,066 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $59.0K | 10,310 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 106,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 74,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 44,199 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 69,145 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 62,476 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.7K | 43,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.2K | 46,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 125,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6K | 29,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.4K | 52,196 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4K | 16,433 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 37,608 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 113,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 18,064 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 53,626 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 35,135 | 0.0% |