Q4 2019 Holdings
Filed 2020-02-13 | 249 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $14.7M | 165,741 | 12.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.6M | 489,071 | 12.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $14.6M | 49,140 | 12.6% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $13.0M | 304,022 | 11.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.9M | 33,785 | 8.6% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $9.4M | 368,676 | 8.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $9.3M | 108,944 | 8.1% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $6.4M | 143,516 | 5.5% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $4.5M | 728,969 | 3.9% |
| Coty Inc COM CL A(COTY) | CL A | 222070203 | $4.2M | 374,456 | 3.6% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $3.1M | 59,808 | 2.7% |
| Collegium Pharmaceutic COM(COLL) | COM | 19459J104 | $2.5M | 119,782 | 2.1% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $2.2M | 129,169 | 1.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.8M | 1,500 | 1.5% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $1.1M | 42,577 | 0.9% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $937.0K | 27,260 | 0.8% |
| Controladora Vuela CIA Spon AD(VLRS) | SPON ADR RP 10 | 21240E105 | $777.0K | 74,551 | 0.7% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $648.0K | 29,308 | 0.6% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $449.0K | 10,075 | 0.4% |
| BRP Group Inc COM CL A(BWIN) | COM CL A | 05589G102 | $443.0K | 27,600 | 0.4% |
| Horizon Therapeutics PLC | SHS | G46188101 | $15.0K | 414,969 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.0K | 100,364 | 0.0% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $14.9K | 64,238 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.6K | 757,048 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $14.2K | 322,278 | 0.0% |
| Sony Corp ADR New(SONY) | SPONSORED ADR | 835699307 | $14.1K | 207,502 | 0.0% |
| Netease COM Inc Sponsored ADR(NTES) | SPONSORED ADR | 64110W102 | $14.1K | 45,960 | 0.0% |
| Xerox Holdings Corp COM(XRX) | COM NEW | 98421M106 | $14.0K | 380,594 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13.8K | 131,559 | 0.0% |
| Goodyear Tire & Rubr COM(GT) | COM | 382550101 | $13.6K | 872,303 | 0.0% |
| Hewlett Packard Co COM(HPQ) | COM | 40434L105 | $13.6K | 659,561 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $13.3K | 660,305 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.1K | 134,271 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $13.1K | 328,554 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.9K | 86,041 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.8K | 226,470 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $12.8K | 52,904 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $12.6K | 194,227 | 0.0% |
| Solaredge Technologies COM(SEDG) | COM | 83417M104 | $12.5K | 131,916 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $12.5K | 116,832 | 0.0% |
| Incyte Genomics Inc COM(INCY) | COM | 45337C102 | $12.4K | 141,515 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $12.1K | 335,672 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $12.1K | 234,508 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $12.0K | 1,291,668 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $11.7K | 84,685 | 0.0% |
| Reliance Steel & Alum COM(RS) | COM | 759509102 | $11.7K | 97,784 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $11.6K | 98,685 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $11.6K | 360,725 | 0.0% |
| Yandex N V SHS Class A(NBIS) | SHS CLASS A | N97284108 | $11.3K | 259,241 | 0.0% |
| Ericsson L M TEL Co ADR B SEK(ERIC) | ADR B SEK 10 | 294821608 | $11.0K | 1,257,153 | 0.0% |