Q1 2018 Holdings
Filed 2018-05-15 | 268 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 36,256 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.6K | 64,613 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $486.0K | 3,650 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $590.0K | 2,732 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $728.0K | 15,552 | 3.0% |
| Cubesmart(CUBE) | COM | 229663109 | $807.0K | 28,625 | 3.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $810.0K | 15,658 | 3.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 69,499 | 5.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4M | 23,859 | 5.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.5M | 57,982 | 6.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 97,934 | 6.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.5M | 58,057 | 6.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.6M | 10,388 | 6.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 97,284 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 29,251 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,890 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 16,182 | 10.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.8M | 141,455 | 11.7% |