Q1 2019 Holdings
Filed 2019-05-14 | 654 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.0M | 319,096 | 12.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 11,773 | 8.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 63,345 | 8.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 19,773 | 6.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 80,499 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 11,363 | 5.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 70,230 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 68,321 | 4.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2M | 74,682 | 4.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 175,947 | 3.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 5,030 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,795 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,823 | 2.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 37,488 | 2.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.0M | 15,697 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $848.0K | 26,478 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $833.0K | 21,695 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $815.0K | 51,191 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $764.0K | 27,877 | 1.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $688.0K | 7,535 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $535.0K | 7,778 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $510.0K | 3,273 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $496.0K | 19,441 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $446.0K | 32,029 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $436.0K | 10,528 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $423.0K | 19,531 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $383.0K | 8,136 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $361.0K | 5,283 | 0.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $323.0K | 11,166 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $310.0K | 14,452 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $283.0K | 2,408 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $239.0K | 11,916 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $210.0K | 4,378 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 882 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $171.0K | 11,917 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $95.0K | 25,463 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.7K | 67,295 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.4K | 167,266 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.9K | 61,207 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 52,885 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.9K | 54,720 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.7K | 56,716 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 88,499 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.2K | 61,751 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.1K | 56,444 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 51,722 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.9K | 482,412 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.6K | 47,046 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 116,322 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2K | 16,415 | 0.0% |