Q1 2021 Holdings
Filed 2021-05-11 | 52 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $252.3K | 1,429,436 | 6.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $242.4K | 1,059,269 | 6.6% |
| Inphi Corp(IPHI) | COM | 45772F107 | $223.9K | 1,254,856 | 6.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $222.4K | 2,433,801 | 6.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $208.8K | 5,139,741 | 5.7% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $193.9K | 1,264,820 | 5.3% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $170.8K | 787,500 | 4.6% |
| Coherent Inc(COHREUR) | COM | 192479103 | $163.5K | 646,648 | 4.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $159.9K | 1,045,700 | 4.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $138.9K | 1,120,900 | 3.8% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $136.0K | 2,407,507 | 3.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $122.2K | 1,263,107 | 3.3% |
| Realpage Inc(RP) | COM | 75606N109 | $85.7K | 982,645 | 2.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $78.0K | 3,531,451 | 2.1% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $75.6K | 2,007,700 | 2.1% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $75.6K | 4,113,000 | 2.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $71.7K | 1,627,878 | 1.9% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $64.7K | 816,820 | 1.8% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $64.6K | 1,375,270 | 1.8% |
| China Biologic Prods Hldgs I | COM | G21515104 | $64.4K | 544,039 | 1.7% |
| Magellan Health Inc | COM NEW | 559079207 | $64.1K | 687,285 | 1.7% |
| Cardtronics PLC | SHS CL A | G1991C105 | $53.3K | 1,373,010 | 1.4% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $53.1K | 1,436,785 | 1.4% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $49.3K | 1,970,010 | 1.3% |
| TCF Finl Corp(TCF) | COM | 872307103 | $48.6K | 1,046,795 | 1.3% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $46.8K | 627,400 | 1.3% |
| Cantel MED Corp(CMD) | COM | 138098108 | $46.1K | 577,967 | 1.3% |
| Perspecta Inc(PRSP) | COM | 715347100 | $39.8K | 1,371,470 | 1.1% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $37.0K | 3,555,357 | 1.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $34.6K | 2,007,541 | 0.9% |
| Kansas City Southern | COM NEW | 485170302 | $33.0K | 125,128 | 0.9% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $31.3K | 521,900 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $28.4K | 311,258 | 0.8% |
| Michaels COS Inc | COM | 59408Q106 | $27.6K | 1,256,480 | 0.7% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $27.3K | 487,217 | 0.7% |
| Pluralsight Inc | COM CL A | 72941B106 | $26.4K | 1,180,270 | 0.7% |
| Watford Hldgs LTD | SHS | G94787101 | $23.3K | 674,266 | 0.6% |
| Athene Holding LTD | CL A | G0684D107 | $22.1K | 439,300 | 0.6% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $21.9K | 1,756,300 | 0.6% |
| Talend S A | ADS | 874224207 | $20.0K | 314,200 | 0.5% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $17.9K | 307,360 | 0.5% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $15.7K | 879,200 | 0.4% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $15.0K | 627,500 | 0.4% |
| NIC Inc | COM | 62914B100 | $14.4K | 424,072 | 0.4% |
| Seacor Holdings Inc | COM | 811904101 | $13.4K | 328,808 | 0.4% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $12.7K | 750,700 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $12.5K | 503,000 | 0.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $12.4K | 628,500 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.8K | 229,278 | 0.3% |
| Omnicell COM(OMCL) | COM | 68213N109 | $9.4K | 72,339 | 0.3% |