Q4 2018 Holdings
Filed 2019-02-14 | 1743 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 418,247 | 10.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3M | 163,043 | 8.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.9M | 56,167 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 52,900 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,710 | 6.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 12,845 | 6.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 34,902 | 5.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 77,506 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,956 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $790.0K | 3,493 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $741.0K | 2,462 | 2.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $584.0K | 20,000 | 2.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $545.0K | 32,606 | 2.1% |
| Cerus Corp(CERS) | COM | 157085101 | $527.0K | 103,904 | 2.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $425.0K | 20,804 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $375.0K | 22,678 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $348.0K | 31,912 | 1.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $315.0K | 7,042 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $310.0K | 3,646 | 1.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $249.0K | 43,727 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $246.0K | 33,222 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $242.0K | 1,040 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,484 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $219.0K | 261 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $216.0K | 8,331 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $215.0K | 10,822 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $202.0K | 19,008 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $196.0K | 5,895 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $193.0K | 7,670 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $171.0K | 3,455 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $168.0K | 7,425 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $164.0K | 4,865 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $161.0K | 3,026 | 0.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $135.0K | 13,641 | 0.5% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $110.0K | 3,955 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $103.0K | 10,874 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $98.0K | 3,450 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 1,112 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $84.0K | 8,371 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $72.0K | 2,075 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $72.0K | 1,756 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $71.0K | 3,547 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $66.0K | 1,518 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $56.0K | 584 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $51.0K | 2,760 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $51.0K | 858 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $47.3K | 990,088 | 0.2% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $46.0K | 5,900 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $43.4K | 249,163 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $39.6K | 158,400 | 0.2% |