Q3 2019 Holdings
Filed 2019-11-14 | 472 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.5M | 124,415 | 26.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.3M | 214,597 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 98,939 | 12.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.1M | 350,074 | 8.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.8M | 154,258 | 6.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.9M | 1,162,004 | 4.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.4M | 192,725 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 32,000 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $987.0K | 4,241 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $934.0K | 309,387 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $906.0K | 10,293 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $888.0K | 22,642 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $743.0K | 9,627 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $720.0K | 13,125 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $694.0K | 10,508 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $548.0K | 3,368 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $522.0K | 5,897 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $522.0K | 9,161 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $511.0K | 13,633 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $468.0K | 24,479 | 0.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $397.0K | 63,284 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $387.0K | 47,049 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $310.0K | 8,253 | 0.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $234.0K | 15,000 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $227.2K | 1,350,157 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $223.0K | 50,000 | 0.4% |
| Wellcare Health Plans Inc | COM | 94946T106 | $211.9K | 817,653 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $197.6K | 1,477,688 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $178.0K | 7,625,456 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $173.6K | 14,889,531 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $172.4K | 1,736,172 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $165.1K | 1,506,103 | 0.3% |
| Versum Matls Inc | COM | 92532W103 | $130.6K | 2,467,458 | 0.2% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $127.2K | 1,944,407 | 0.2% |
| Sprint Corporation | COM | 85207U105 | $120.3K | 19,489,419 | 0.2% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $107.8K | 3,308,819 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $94.8K | 3,305,678 | 0.2% |
| Medidata Solutions Inc | COM | 58471A105 | $91.6K | 1,001,356 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $75.8K | 782,108 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $73.0K | 20,391 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $64.2K | 3,848,437 | 0.1% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $52.6K | 5,000,000 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $51.2K | 3,912,074 | 0.1% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $46.7K | 4,345,346 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $43.6K | 1,001,876 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $42.0K | 4,891,397 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $36.5K | 7,071,052 | 0.1% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $32.8K | 483,143 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $32.5K | 1,991,088 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $28.1K | $21,825,000 | 0.0% |