Q4 2019 Holdings
Filed 2020-02-10 | 292 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 28,950 | 15.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 9,800 | 10.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 121,300 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 24,300 | 6.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 24,598 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 13,976 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 25,300 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 18,865 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 33,500 | 3.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 29,800 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 26,146 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 17,535 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 34,171 | 3.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 11,957 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $935.0K | 4,100 | 2.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $853.0K | 49,056 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $613.0K | 12,600 | 1.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $602.0K | 33,084 | 1.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $565.0K | 12,400 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $456.0K | 1,634 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $346.0K | 12,652 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $291.0K | 2,600 | 0.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $84.6K | 6,223,357 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $82.8K | 706,287 | 0.2% |
| Kemet Corp | COM NEW | 488360207 | $82.2K | 3,037,146 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $81.6K | 602,243 | 0.2% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $81.0K | 2,462,899 | 0.2% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $80.6K | 1,189,276 | 0.2% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $80.4K | 2,205,831 | 0.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $80.3K | 2,634,244 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $80.0K | 954,285 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $79.1K | 1,316,982 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $77.8K | 1,565,743 | 0.2% |
| Aircastle LTD(AYR) | COM | G0129K104 | $76.1K | 2,376,255 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $74.8K | 3,204,862 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $73.8K | 552,459 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $71.1K | 371,886 | 0.2% |
| Medicines Co | COM | 584688105 | $63.3K | 744,836 | 0.2% |
| Wellcare Health Plans Inc | COM | 94946T106 | $62.8K | 190,325 | 0.2% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $47.1K | 1,002,649 | 0.1% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $45.3K | 7,515,675 | 0.1% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $43.7K | 729,714 | 0.1% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $39.6K | 1,983,957 | 0.1% |
| Synthorx Inc | COM | 87167A103 | $33.4K | 478,453 | 0.1% |
| Omnova Solutions Inc | COM | 682129101 | $29.1K | 2,877,791 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $25.6K | 1,282,439 | 0.1% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $18.8K | 435,077 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $16.7K | 2,535,794 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $16.2K | 3,148,691 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $13.5K | 3,868,583 | 0.0% |