Q3 2017 Holdings
Filed 2017-11-14 | 1129 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 46,409 | 11.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.8M | 46,221 | 8.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 32,715 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 14,959 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 23,819 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 22,977 | 3.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,075 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $956.0K | 10,272 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $939.0K | 11,914 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $928.0K | 6,222 | 2.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $841.0K | 43,526 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $827.0K | 4,787 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $773.0K | 1,299 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $765.0K | 4,552 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $627.0K | 6,275 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $592.0K | 15,638 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $527.0K | 30,000 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $524.0K | 7,851 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $521.0K | 27,563 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $507.0K | 3,347 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $504.0K | 21,100 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $503.0K | 2,262 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $497.0K | 31,693 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $494.0K | 4,403 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $432.0K | 21,704 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $422.0K | 5,227 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $409.0K | 1,125 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $400.0K | 15,400 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $394.0K | 5,202 | 1.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $382.0K | 14,000 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $354.0K | 19,697 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $352.0K | 21,279 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $347.0K | 2,996 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $347.0K | 9,217 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $337.0K | 11,253 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $305.0K | 28,803 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $299.0K | 13,767 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $298.0K | 10,660 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $294.0K | 12,957 | 0.9% |
| Alteryx Inc(OPTU) | COM CL A | 02156K103 | $267.0K | 9,790 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $261.0K | 11,864 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $258.0K | 15,574 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $226.0K | 4,771 | 0.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $205.0K | 13,045 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $203.0K | 5,155 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $151.0K | 10,446 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $144.0K | 10,091 | 0.4% |
| Kite Pharma IncCall | COM | 49803L109 | $50.2K | 279,100 | 0.2% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $31.8K | $8,500,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.2K | 116,300 | 0.1% |