Q4 2017 Holdings
Filed 2018-01-18 | 632 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $982.0K | 46,517 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $931.0K | 4,189 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $873.0K | 35,200 | 7.6% |
| CNX Resources Corporation(CNX) | COM ADDED | 12653C108 | $847.0K | 57,875 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $726.0K | 70,625 | 6.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $621.0K | 36,450 | 5.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $612.0K | 20,971 | 5.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $583.0K | 10,356 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.0K | 14,895 | 5.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $524.0K | 5,531 | 4.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $497.0K | 22,758 | 4.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $410.0K | 27,550 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $397.0K | 12,411 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $363.0K | 12,540 | 3.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $356.0K | 2,800 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $343.0K | 3,575 | 3.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $298.0K | 15,175 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $258.0K | 20,400 | 2.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $228.0K | 25,950 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $226.0K | 10,384 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $205.0K | 3,792 | 1.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $181.0K | 22,175 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $142.0K | 10,225 | 1.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 25,187 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 58,274 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6K | 22,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 38,782 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.6K | 25,259 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,116 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5K | 58,611 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.5K | 43,714 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 31,104 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.5K | 37,491 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 25,115 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.5K | 78,600 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.4K | 60,201 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 34,682 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 32,214 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 60,285 | 0.0% |
| Goldcorp Inc | NEW COM | 380956409 | $1.4K | 108,375 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 5,842 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4K | 19,716 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 19,921 | 0.0% |
| GEO Group Inc(GEO) | NEW COM | 36162J106 | $1.3K | 56,084 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $1.3K | 33,546 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 18,430 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 20,412 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3K | 55,811 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $1.3K | 5,342 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.3K | 65,750 | 0.0% |