Q2 2019 Holdings
Filed 2019-08-13 | 1033 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 67,044 | 17.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 46,079 | 11.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,104 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,388 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 35,605 | 5.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $960.0K | 50,300 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $853.0K | 3,116 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $688.0K | 20,700 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $666.0K | 7,600 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $521.0K | 3,200 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $483.0K | 11,739 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $451.0K | 13,840 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $269.0K | 711 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $257.0K | 1,501 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.0K | 839 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $244.0K | 25,400 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $237.0K | 600 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $236.0K | 1,900 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $227.0K | 1,600 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $226.0K | 6,752 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $225.0K | 4,127 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $168.0K | 2,100 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $165.0K | 2,600 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $162.0K | 13,200 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $162.0K | 4,500 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $150.0K | 2,800 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $141.0K | 2,600 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $135.0K | 6,200 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $130.0K | 3,374 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $129.0K | 5,300 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $120.0K | 1,400 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $113.0K | 4,200 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $113.0K | 800 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $109.0K | 6,200 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $107.0K | 4,000 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $101.0K | 2,800 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $101.0K | 8,675 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $100.0K | 5,800 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $97.0K | 200 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $82.0K | 1,100 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $79.0K | 1,797 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $71.0K | 2,700 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $55.0K | 1,400 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $55.0K | 2,000 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $48.0K | 2,400 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $46.0K | 4,100 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $35.0K | 700 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $33.0K | 1,600 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $28.0K | 1,401 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 10,165 | 0.1% |