Q1 2018 Holdings
Filed 2018-05-15 | 4087 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,462 | 11.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 33,577 | 5.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 23,271 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $771.0K | 7,725 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $674.0K | 4,993 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $665.0K | 3,623 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $663.0K | 5,569 | 3.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $648.0K | 25,165 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $617.0K | 16,787 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $582.0K | 7,558 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $580.0K | 50,588 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $548.0K | 13,991 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $467.0K | 9,576 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $452.0K | 1,806 | 2.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $447.0K | 17,295 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $398.0K | 3,755 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $385.0K | 16,259 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $343.0K | 14,468 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $341.0K | 3,110 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $321.0K | 8,161 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $317.0K | 1,157 | 1.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $316.0K | 20,540 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $305.0K | 9,460 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $293.0K | 2,743 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $293.0K | 5,693 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $275.0K | 1,450 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $250.0K | 5,700 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $250.0K | 13,705 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $243.0K | 1,526 | 1.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $242.0K | 6,292 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $239.0K | 23,735 | 1.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $237.0K | 8,874 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $227.0K | 8,775 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $212.0K | 11,595 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $201.0K | 7,978 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $162.0K | 1,000 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $155.0K | 22,661 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $154.0K | 6,839 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $153.0K | 1,800 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $150.0K | 8,069 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $149.0K | 1,860 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $146.0K | 5,635 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.0K | 1,200 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $109.0K | 2,366 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $107.0K | 3,900 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $103.0K | 7,018 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $101.0K | 1,761 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $97.0K | 2,376 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $97.0K | 3,146 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $97.0K | 5,269 | 0.4% |