Q4 2018 Holdings
Filed 2019-02-13 | 3896 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.5M | 906,245 | 14.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 71,774 | 11.6% |
| Autozone Inc(AZO) | COM | 053332102 | $13.7M | 16,336 | 9.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.5M | 1,057,548 | 5.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.6M | 208,631 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 70,912 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 15,379 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 13,951 | 3.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.0M | 429,030 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 29,405 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 43,953 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 95,135 | 2.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.0M | 58,368 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,641 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 54,458 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 126,928 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 13,232 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 118,467 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 11,773 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 84,287 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 43,297 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 36,600 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 45,996 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,051 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $960.0K | 32,862 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $792.0K | 31,509 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $650.0K | 47,724 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $648.0K | 98,746 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $642.0K | 9,457 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $582.0K | 26,746 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $574.0K | 5,753 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $549.0K | 12,564 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $515.0K | 46,355 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $500.6K | 333,300 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $498.0K | 20,451 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $490.0K | 34,150 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $479.4K | 319,200 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $454.0K | 7,220 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $437.0K | 8,221 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $407.0K | 2,900 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $379.0K | 1,630 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $332.0K | 15,459 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $313.0K | 4,811 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $294.0K | 5,190 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $284.0K | 1,355 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $264.3K | 794,100 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $222.0K | 4,947 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $205.0K | 14,311 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $193.0K | 18,157 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $192.0K | 13,460 | 0.1% |