Q1 2019 Holdings
Filed 2019-05-15 | 624 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 50,906 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 9,240 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 17,565 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 29,437 | 5.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 108,555 | 5.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 65,089 | 5.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,288 | 3.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 66,880 | 3.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 84,943 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 11,836 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,510 | 2.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 43,234 | 2.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 37,768 | 2.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $948.0K | 14,052 | 2.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $933.0K | 47,961 | 2.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $908.0K | 28,804 | 2.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $900.0K | 13,906 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $875.0K | 12,231 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $873.0K | 5,600 | 2.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $841.0K | 17,912 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $821.0K | 37,928 | 2.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $757.0K | 46,468 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $753.0K | 11,706 | 1.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $680.0K | 42,712 | 1.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $665.0K | 9,722 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $587.0K | 143,891 | 1.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $469.0K | 22,249 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $465.0K | 1,636 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $437.0K | 45,813 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $404.0K | 2,557 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $380.0K | 7,154 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $359.0K | 2,720 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $335.0K | 24,590 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $331.0K | 15,411 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $328.0K | 2,898 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $319.0K | 22,521 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $285.0K | 9,330 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $274.0K | 9,575 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $242.0K | 10,604 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $230.0K | 6,461 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $208.0K | 7,776 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $200.0K | 13,231 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $189.0K | 14,177 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $130.0K | 12,909 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.3K | 19,028 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,382 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.3K | 28,778 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 40,205 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.3K | 93,697 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 38,578 | 0.0% |