Q4 2019 Holdings
Filed 2020-02-13 | 527 holdings | $51.7M | 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 | $20.0M | 131,229 | 38.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 87,679 | 10.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.1M | 278,337 | 9.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.8M | 617,296 | 3.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 56,638 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 35,798 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,404 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 16,670 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 28,778 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $923.0K | 29,307 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $742.0K | 1,678 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $638.0K | 7,441 | 1.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $559.0K | 63,186 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.0K | 5,668 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $475.0K | 7,301 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $454.0K | 2,953 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $419.0K | 2,344 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $418.0K | 1,409 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $375.0K | 1,978 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $294.0K | 5,666 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $289.0K | 72,223 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $278.0K | 2,487 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $243.0K | 1,271,006 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $241.0K | 8,286 | 0.5% |
| Wellcare Health Plans Inc | COM | 94946T106 | $221.4K | 670,556 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $213.0K | 5,668 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $202.7K | 14,906,751 | 0.4% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $195.3K | 3,929,094 | 0.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $193.5K | 1,427,802 | 0.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $188.3K | 1,408,622 | 0.4% |
| Wright MED Group N V | ORD SHS | N96617118 | $183.5K | 6,020,854 | 0.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $178.2K | 7,638,793 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $172.2K | 1,469,416 | 0.3% |
| Medicines Co | COM | 584688105 | $160.8K | 1,892,832 | 0.3% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $128.5K | 1,895,234 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $122.0K | 42,888 | 0.2% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $106.3K | 3,232,909 | 0.2% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $95.4K | 1,594,605 | 0.2% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $86.3K | 1,838,506 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $85.1K | 2,861,012 | 0.2% |
| Sprint Corporation | COM | 85207U105 | $85.0K | 16,306,411 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $80.3K | 12,219,993 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $80.0K | 28,495 | 0.2% |
| Kemet Corp | COM NEW | 488360207 | $77.8K | 2,875,899 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $61.7K | 4,809,557 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $53.9K | 2,066,132 | 0.1% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $53.9K | 5,000,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $48.7K | 581,215 | 0.1% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $47.6K | 2,386,795 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $46.9K | 1,286,176 | 0.1% |