Q1 2019 Holdings
Filed 2019-05-15 | 1 holdings | $312.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $22.2M | 418,200 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $17.5M | 17,050 | 7.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $17.0M | 881,178 | 7.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.1M | 285,437 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 78,500 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 355,918 | 5.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.6M | 179,600 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 42,192 | 4.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.3M | 374,637 | 4.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.8M | 424,402 | 3.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.2M | 337,296 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 25,976 | 2.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.1M | 323,457 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 208,200 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 180,930 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 15,000 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.4M | 80,100 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9M | 105,100 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 48,281 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.6M | 298,255 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 97,646 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.4M | 134,418 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 28,400 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 31,354 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 50,840 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 11,845 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 47,125 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 37,110 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 55,700 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1M | 14,404,645 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 16,728 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.0M | 68,800 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 24,409 | 0.5% |
| RED HAT IncA | COM | 756577102 | $877.0K | 4,800,100 | 45.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $871.0K | 12,180 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $869.0K | 30,400 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $828.0K | 7,035 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $796.0K | 2,700 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $707.0K | 37,923 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $620.0K | 46,460 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $605.0K | 91,908 | 0.3% |
| First Data Corp New(FDC)A | COM CL A | 32008D106 | $525.4K | 20,000,100 | 27.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $492.0K | 30,200 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $444.0K | 1,667 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $432.0K | 27,100 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $421.0K | 15,700 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $405.0K | 10,102 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $398.0K | 12,621 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.0K | 7,150 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $377.0K | 46,268 | 0.2% |