Q3 2018 Holdings
Filed 2018-11-13 | 655 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.3M | 555,000 | 8.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.8M | 294,200 | 7.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.2M | 237,100 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 29,400 | 5.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.5M | 143,800 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 99,200 | 5.2% |
| Crocs Inc(CROX) | COM | 227046109 | $9.2M | 431,900 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.3M | 183,000 | 4.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.0M | 104,300 | 4.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.9M | 204,000 | 3.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.1M | 113,800 | 3.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.1M | 19,400 | 3.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.0M | 76,900 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.6M | 34,100 | 3.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.3M | 161,500 | 3.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.4M | 121,500 | 2.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.2M | 224,500 | 2.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.0M | 58,000 | 2.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.7M | 199,800 | 2.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.7M | 258,800 | 2.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.4M | 108,576 | 1.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.6M | 300,000 | 1.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.0M | 437,200 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.9M | 86,700 | 1.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.9M | 103,100 | 1.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.6M | 20,948 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,000 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.3M | 74,700 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 154,300 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 572,800 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 11,800 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 25,000 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 14,700 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.0M | 290,700 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $587.0K | 64,100 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $481.0K | 33,162 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $382.0K | 22,500 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $291.0K | 22,364 | 0.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $290.0K | 86,200 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $210.0K | 24,500 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $193.0K | 52,190 | 0.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $155.0K | 11,800 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $130.0K | 40,700 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $90.0K | 25,405 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $33.1K | 662,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.5K | 330,700 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $22.6K | 1,191,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $21.7K | 67,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.3K | 240,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.3K | 204,700 | 0.0% |