Q3 2019 Holdings
Filed 2019-11-14 | 1341 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $6.5M | 235,227 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 112,784 | 4.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.2M | 1,085,869 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 23,900 | 3.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.9M | 95,432 | 3.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.8M | 615,386 | 3.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 43,194 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 127,356 | 3.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.6M | 46,636 | 3.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.5M | 77,291 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 114,672 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 15,039 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 280,684 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 12,596 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 38,705 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 77,162 | 1.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.2M | 65,240 | 1.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 108,330 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 4,673 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 130,653 | 1.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.9M | 40,437 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 5,345 | 1.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 67,480 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 31,159 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 28,865 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 33,263 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 36,995 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 81,930 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 34,487 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 31,502 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 51,028 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 60,045 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 5,740 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $996.0K | 19,640 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $965.0K | 52,362 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $965.0K | 64,763 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $870.0K | 60,217 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $852.0K | 49,657 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $850.0K | 51,949 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $838.0K | 74,699 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $792.0K | 273,196 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $761.0K | 11,512 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $754.0K | 34,982 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $745.0K | 24,064 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $730.0K | 15,262 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $709.0K | 654 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $686.0K | 25,267 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $685.0K | 12,482 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $670.0K | 6,968 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $597.0K | 36,063 | 0.5% |