Q2 2019 Holdings
Filed 2019-08-14 | 706 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $2.3M | 115,139 | 8.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.3M | 110,091 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,506 | 6.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 117,819 | 5.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 20,911 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,203 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 9,452 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,517 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 973 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $989.0K | 5,771 | 3.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $905.0K | 40,943 | 3.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $725.0K | 45,742 | 2.5% |
| Cohu Inc(COHU) | COM | 192576106 | $714.0K | 46,300 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $689.0K | 92,423 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $673.0K | 19,611 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $640.0K | 26,345 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $638.0K | 17,906 | 2.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $620.0K | 8,276 | 2.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $547.0K | 15,197 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $514.0K | 11,963 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $512.0K | 5,981 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $498.0K | 8,157 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $491.0K | 12,398 | 1.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $457.0K | 24,791 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $438.0K | 37,694 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $378.0K | 21,999 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $370.0K | 15,131 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $341.0K | 35,599 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.0K | 3,783 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $329.0K | 13,500 | 1.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $316.0K | 20,280 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $315.0K | 5,801 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $313.0K | 1,062 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $289.0K | 10,910 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $276.0K | 18,364 | 1.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $220.0K | 2,934 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $206.0K | 42,566 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $174.0K | 15,483 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 47,868 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 24,718 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 38,667 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 27,957 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.0K | 20,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 4,084 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 42,527 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.0K | 21,224 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,458 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 10,407 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 14,246 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.7K | 21,917 | 0.0% |