Q1 2019 Holdings
Filed 2019-05-02 | 690 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $246.0K | 712 | 8.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $244.0K | 12,616 | 8.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $218.0K | 15,802 | 7.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $210.0K | 5,600 | 7.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $208.0K | 12,734 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 8,184 | 7.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $202.0K | 8,924 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $168.0K | 4,400 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $154.0K | 2,298 | 5.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $152.0K | 834 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $150.0K | 4,540 | 5.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $144.0K | 3,790 | 5.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $142.0K | 14,840 | 4.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $130.0K | 2,762 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $126.0K | 868 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.0K | 698 | 3.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $62.0K | 5,738 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $260 | 1,284 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $260 | 13,576 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $258 | 904 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $256 | 1,880 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $254 | 1,400 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $254 | 5,940 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $254 | 1,222 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $252 | 2,212 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $252 | 1,316 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $252 | 7,726 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $252 | 7,048 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $252 | 6,776 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $252 | 5,914 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $252 | 3,430 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $252 | 2,524 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $250 | 25,894 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $250 | 1,522 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $250 | 5,224 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $250 | 3,794 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $250 | 1,144 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $250 | 1,576 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $250 | 1,900 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $250 | 6,618 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $250 | 2,012 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $250 | 5,708 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $250 | 828 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $250 | 3,462 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $248 | 7,678 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $248 | 3,184 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $248 | 3,082 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $248 | 1,550 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $246 | 854 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $246 | 4,864 | 0.0% |