Q4 2018 Holdings
Filed 2019-02-11 | 516 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $56.9M | 8,000,488 | 39.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $29.5M | 2,889,540 | 20.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 114,367 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 43,746 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 119,691 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 80,718 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 41,400 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 45,980 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 62,389 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 79,898 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,338 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 90,911 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,444 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 20,145 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 69,773 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 12,792 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 8,000 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 7,814 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,982 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 27,570 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 19,923 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 36,900 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,757 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.0M | 30,998 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $1.0M | 23,286,237 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $848.0K | 15,461 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $656.0K | 32,103 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $587.0K | 4,392 | 0.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $401.0K | 15,927 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $345.0K | 31,114 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.0K | 5,816 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $110.5K | 2,000,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.4K | 426,134 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.1K | 75,688 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.8K | 559,443 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $69.1K | 669,973 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $64.7K | 501,208 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $63.6K | $45,000,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.4K | 1,832,463 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.1K | 268,637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.1K | 308,917 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $53.0K | 5,850,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.5K | 383,445 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $49.3K | 663,836 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.9K | 1,214,683 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $45.8K | 527,430 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5K | 30,312 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.5K | 217,928 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $40.0K | 2,528,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.9K | 291,289 | 0.0% |