Q4 2019 Holdings
Filed 2020-01-31 | 507 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square, Inc. Class A(XYZ) | COM | 852234103 | $9.0K | 144,327 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $9.1K | 407,840 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $9.1K | 124,649 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $9.2K | 44,000 | 0.0% |
| Teledyne Inc(TDY) | COM | 879360105 | $9.2K | 26,553 | 0.0% |
| Mimecast, LTD | COM | G14838109 | $9.2K | 212,161 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.3K | 54,018 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.4K | 61,832 | 0.0% |
| Penn National Gaming(PENN) | COM | 707569109 | $9.4K | 367,895 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $9.5K | 269,340 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $9.6K | 53,712 | 0.0% |
| Alphabet Inc- Class C (non-vot(GOOG) | COM | 02079K107 | $9.8K | 7,337 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $9.8K | 169,323 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $9.9K | 243,420 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.9K | 144,295 | 0.0% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $10.0K | 111,131 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $10.0K | 160,855 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $10.1K | 564,210 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.1K | 136,885 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $10.2K | 189,326 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $10.2K | 85,300 | 0.0% |
| Cardlytic Inc(CDLX) | COM | 14161W105 | $10.3K | 163,455 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.3K | 182,775 | 0.0% |
| Everi Holdings(G2C) | COM | 30034T103 | $10.6K | 791,300 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $11.0K | 141,180 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $11.0K | 1,110,419 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.1K | 367,080 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $11.1K | 106,295 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.1K | 99,560 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $11.1K | 150,560 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $11.3K | 244,343 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.3K | 122,660 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $11.4K | 191,305 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $11.4K | 469,225 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $11.4K | 64,000 | 0.0% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $11.5K | 282,662 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.6K | 176,655 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $11.6K | 1,084,739 | 0.0% |
| Dupont de Nemours Inc (DD)(DD) | COM | 26614N102 | $11.7K | 182,199 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.9K | 119,208 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $12.0K | 161,445 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $12.1K | 158,729 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $12.2K | 59,541 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $12.4K | 208,115 | 0.0% |
| Nuance Communications (Nuan) 4 | CONV | 67020YAG5 | $12.4K | $11,785,000 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $12.4K | 80,305 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 192,915 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $12.6K | 86,948 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $12.8K | 64,604 | 0.0% |
| Interxion Holdings NV | COM | N47279109 | $12.9K | 153,990 | 0.0% |