Q2 2019 Holdings
Filed 2019-08-12 | 325 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $790.0K | 41,379 | 12.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $719.0K | 14,888 | 11.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $600.0K | 17,148 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $598.0K | 6,825 | 9.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $587.0K | 21,779 | 9.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $547.0K | 7,125 | 8.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $534.0K | 3,325 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 5,336 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0K | 6,750 | 5.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $303.0K | 4,250 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $247.0K | 7,968 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $246.0K | 1,438 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 1,346 | 3.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $214.0K | 13,484 | 3.3% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $10.5K | 511,378 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $8.6K | 358,782 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.7K | 139,880 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $3.3K | 141,959 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.4K | 181,598 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,254 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $1.1K | 39,038 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 23,112 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $997 | 6,698 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $993 | 10,876 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $993 | 22,815 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $956 | 5,172 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $947 | 16,766 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $926 | 55,369 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $910 | 22,747 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $882 | 17,276 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $866 | 4,235 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $859 | 9,677 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $853 | 20,654 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $845 | 20,761 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $827 | 14,294 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $778 | 26,834 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $776 | 18,243 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $775 | 29,764 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $760 | 31,596 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $735 | 19,953 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $719 | 21,466 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $709 | 10,712 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $708 | 11,437 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $706 | 10,345 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $704 | 15,071 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $701 | 4,904 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $697 | 3,401 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $694 | 8,694 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $692 | 21,045 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $686 | 5,949 | 0.0% |