Q3 2018 Holdings
Filed 2018-11-13 | 1676 holdings | $30.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB)A | COM | 09228F103 | $2.5M | 219,037 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 28,809 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,846 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,892 | 5.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 12,066 | 3.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 55,826 | 3.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.0M | 73,023 | 3.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $973.0K | 54,955 | 3.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $956.0K | 37,695 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.0K | 17,036 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $738.0K | 3,424 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $707.0K | 7,294 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $690.0K | 7,884 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $689.0K | 2,112 | 2.3% |
| Canada Goose Holdings Inc(GOOS)A | SHS SUB VTG | 135086106 | $689.0K | 10,674 | 2.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $643.0K | 26,897 | 2.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $642.0K | 36,751 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $631.0K | 4,589 | 2.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $628.0K | 26,437 | 2.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $512.0K | 9,557 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $480.0K | 6,560 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $478.0K | 4,292 | 1.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $423.0K | 94,056 | 1.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $420.0K | 2,552 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $412.0K | 5,206 | 1.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $382.0K | 15,502 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $374.0K | 10,600 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $372.0K | 13,106 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $363.0K | 9,412 | 1.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $311.0K | 3,973 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $304.0K | 1,864 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $295.0K | 944 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $288.0K | 2,842 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,906 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $263.0K | 5,955 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $251.0K | 2,131 | 0.5% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $243.0K | 9,483 | 0.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $230.0K | 5,154 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $227.0K | 9,344 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $227.0K | 2,893 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $224.0K | 511 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $219.0K | 5,268 | 0.7% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $208.0K | 1,145 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $206.0K | 16,414 | 0.7% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $201.0K | 5,217 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $132.0K | 11,026 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $129.0K | 13,169 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $111.0K | 11,271 | 0.4% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $101.0K | 23,423 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $100.0K | 13,834 | 0.3% |