Q3 2018 Holdings
Filed 2018-11-14 | 981 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.0M | 112,953 | 7.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 76,435 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,499 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 19,846 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 25,861 | 4.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 14,229 | 3.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 9,328 | 3.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.0M | 10,306 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $855.0K | 11,446 | 3.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $828.0K | 29,153 | 2.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $818.0K | 33,708 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $791.0K | 3,672 | 2.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $787.0K | 34,950 | 2.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $765.0K | 33,316 | 2.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $732.0K | 27,334 | 2.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $691.0K | 33,849 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $622.0K | 21,860 | 2.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $599.0K | 4,988 | 2.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $583.0K | 35,343 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $561.0K | 3,049 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $554.0K | 5,916 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $547.0K | 1,747 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $537.0K | 13,890 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $531.0K | 22,210 | 1.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $514.0K | 15,132 | 1.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $510.0K | 34,655 | 1.8% |
| Cerus Corp(CERS) | COM | 157085101 | $504.0K | 69,919 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $459.0K | 2,815 | 1.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $432.0K | 5,519 | 1.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $400.0K | 10,002 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $381.0K | 13,362 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $335.0K | 17,920 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $333.0K | 2,132 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $326.0K | 3,724 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $308.0K | 9,517 | 1.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $299.0K | 4,362 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $274.0K | 6,586 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $240.0K | 7,672 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $205.0K | 2,999 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $193.0K | 42,993 | 0.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $177.0K | 19,296 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $122.0K | 16,036 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $97.0K | 10,989 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 29,293 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.5K | 73,548 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 73,248 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.1K | 43,001 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8K | 59,880 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.7K | 124,208 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 26,600 | 0.0% |