Q1 2019 Holdings
Filed 2019-05-15 | 3709 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.3M | 847,435 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.9M | 71,439 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3M | 53,594 | 7.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.1M | 77,242 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 236,169 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.4M | 158,745 | 4.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.8M | 776,949 | 4.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.8M | 79,896 | 4.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.7M | 95,909 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 26,227 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 157,031 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 80,342 | 2.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.2M | 266,836 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 57,858 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.8M | 8,474 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 3,467 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 20,104 | 1.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.9M | 45,050 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 33,082 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 53,439 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 11,624 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,161 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 178,969 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 9,049 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 28,552 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 27,771 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 50,862 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 34,668 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 58,420 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.2M | 110,481 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.1M | 74,663 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $924.0K | 45,928 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $920.0K | 19,162 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $843.0K | 24,483 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $723.0K | 52,287 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $468.0K | 73,170 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $416.3K | 233,800 | 0.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $307.0K | 48,605 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $283.0K | 7,378 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $252.0K | 8,243 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $243.0K | 9,442 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $231.0K | 14,531 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $223.7K | 627,300 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $191.9K | 503,100 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $181.9K | 477,000 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $170.0K | 10,445 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $166.1K | 593,400 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $155.0K | 11,609 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $150.8K | 212,300 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $144.0K | 2,315,100 | 0.1% |