Q1 2019 Holdings
Filed 2019-05-15 | 2283 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $12.7M | 239,076 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 266,879 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 45,124 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 16,254 | 3.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.3M | 215,505 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 4,586 | 3.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.3M | 9,500 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.1M | 13,322 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 16,584 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 74,004 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 93,350 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 53,673 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 19,080 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 20,982 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 39,715 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 12,919 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.0M | 102,970 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 18,755 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 77,501 | 1.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.8M | 90,945 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7M | 234,508 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 22,187 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 32,000 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 38,007 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 40,861 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 20,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 84,768 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 82,795 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 152,468 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 25,082 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 14,559 | 1.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.4M | 74,207 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 50,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 3,550,100 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $986.0K | 14,335 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $965.0K | 67,788 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $947.0K | 27,500 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $888.0K | 6,111 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $878.0K | 6,652 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $874.0K | 60,729 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $841.0K | 9,467 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $783.0K | 5,000 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $752.0K | 5,920 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $544.0K | 47,303 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $513.0K | 17,500 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $508.0K | 1,787 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $498.0K | 8,773 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $454.0K | 12,154 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $437.9K | 2,860,600 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $433.0K | 14,171 | 0.3% |