Q1 2019 Holdings
Filed 2019-05-13 | 271 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $18.1M | 284,443 | 14.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13.9M | 562,786 | 10.8% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $13.8M | 369,288 | 10.7% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $13.7M | 192,165 | 10.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $13.0M | 55,000 | 10.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $12.6M | 156,564 | 9.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $11.2M | 92,300 | 8.7% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $8.4M | 603,787 | 6.5% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $5.7M | 307,281 | 4.4% |
| Brookdale SR Living COM(BKD) | COM | 112463104 | $4.3M | 656,817 | 3.3% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $3.5M | 172,267 | 2.7% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $2.3M | 129,346 | 1.8% |
| Dynamic Matls Corp COM(BOOM) | COM | 23291C103 | $1.6M | 31,753 | 1.2% |
| Collegium Pharmaceutic COM(COLL) | COM | 19459J104 | $1.5M | 97,777 | 1.1% |
| Bandwidth Inc COM CL A(BAND) | COM CL A | 05988J103 | $1.3M | 18,797 | 1.0% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $953.0K | 66,204 | 0.7% |
| Calix Inc COM(CALX) | COM | 13100M509 | $687.0K | 89,283 | 0.5% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $559.0K | 117,148 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $535.0K | 26,419 | 0.4% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $319.0K | 10,128 | 0.2% |
| Cyberark Software LTD SHS | SHS | M2682V108 | $19.9K | 167,294 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | CL A | 830566105 | $18.7K | 555,184 | 0.0% |
| Xerox Corp COM | COM NEW | 984121608 | $17.6K | 549,125 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $17.3K | 541,106 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.4K | 108,009 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $15.3K | 125,451 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.8K | 645,283 | 0.0% |
| Acacia Communications COM(ACIA) | COM | 00401C108 | $14.5K | 252,440 | 0.0% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $14.1K | 85,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.8K | 94,559 | 0.0% |
| Equitrans Midstream Co COM(ETRNUSD) | COM | 294600101 | $13.8K | 633,786 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $13.6K | 54,125 | 0.0% |
| Monster Beverage Corp COM(MNST) | COM | 61174X109 | $13.6K | 248,989 | 0.0% |
| Unumprovident Corp COM(UNM) | COM | 91529Y106 | $13.5K | 399,021 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $13.3K | 165,104 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $13.2K | 1,508,811 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $13.1K | 105,710 | 0.0% |
| Genomic Health Inc COM(GHDX) | COM | 37244C101 | $13.0K | 185,425 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $12.9K | 456,323 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM SER A | 74915M100 | $12.8K | 803,117 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $12.8K | 190,240 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.8K | 100,059 | 0.0% |
| General Elec Co COM | COM | 369604103 | $12.8K | 1,278,700 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $12.7K | 418,503 | 0.0% |
| Fiat Chrysler Automobi SHS | SHS | N31738102 | $12.7K | 856,894 | 0.0% |
| Glaxosmithkline PLC Sponsored | SPONSORED ADR | 37733W105 | $12.7K | 304,313 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $12.6K | 581,227 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $12.6K | 194,227 | 0.0% |
| Goodyear Tire & Rubr COM(GT) | COM | 382550101 | $12.6K | 693,687 | 0.0% |
| Mastercard Inc COM(MA) | CL A | 57636Q104 | $12.6K | 53,465 | 0.0% |