Q2 2019 Holdings
Filed 2019-08-14 | 436 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $12.0M | 228,900 | 28.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 32,704 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 59,400 | 10.2% |
| Adaptive Biotechnologies COR(ADPT) | COM ADDED | 00650F109 | $1.7M | 35,000 | 4.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.5M | 201,347 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 25,736 | 2.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.0M | 86,191 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $925.0K | 10,658 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $922.0K | 17,000 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $915.0K | 3,912 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $896.0K | 5,498 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $833.0K | 13,649 | 2.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $807.0K | 145,933 | 1.9% |
| Chewy Inc(CHWY) | CL A ADDED | 16679L109 | $770.0K | 22,000 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $738.0K | 10,384 | 1.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $583.0K | 14,341 | 1.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $576.0K | 13,201 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $570.0K | 59,434 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $564.0K | 2,060 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $518.0K | 26,055 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $486.0K | 38,097 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $338.0K | 6,812 | 0.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $299.0K | 48,920 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $278.0K | 8,376 | 0.7% |
| Wellcare Health Plans Inc | COM | 94946T106 | $260.2K | 912,876 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.0K | 4,432 | 0.6% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $230.4K | 8,511,692 | 0.5% |
| Worldpay Inc(WP) | CL A | 981558109 | $228.8K | 1,866,876 | 0.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $224.1K | 1,746,766 | 0.5% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $220.8K | 1,665,196 | 0.5% |
| RED HAT Inc | COM | 756577102 | $212.2K | 1,130,052 | 0.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $198.7K | 4,298,561 | 0.5% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $189.3K | 8,510,798 | 0.4% |
| Mellanox Technologies LTD | SHS | M51363113 | $187.8K | 1,696,899 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $174.2K | 1,884,922 | 0.4% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $173.3K | 1,043,801 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $161.8K | 966,272 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $156.1K | 13,205,974 | 0.4% |
| Sprint Corporation | COM | 85207U105 | $154.6K | 23,532,742 | 0.4% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $148.4K | 3,204,024 | 0.3% |
| Versum Matls Inc | COM | 92532W103 | $143.3K | 2,778,778 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $123.5K | 1,749,685 | 0.3% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $119.5K | 3,743,770 | 0.3% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $117.4K | 5,135,411 | 0.3% |
| Spark Therapeutics Inc | COM | 84652J103 | $90.6K | 885,199 | 0.2% |
| Medidata Solutions Inc | COM | 58471A105 | $71.0K | 784,226 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $68.0K | 17,693 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $55.1K | 3,912,074 | 0.1% |
| Churchill Cap Corp II | UNIT 99/99/9999 ADDED | 17143G205 | $50.8K | 5,000,000 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $48.0K | 7,941,373 | 0.1% |