Q1 2019 Holdings
Filed 2019-05-15 | 1089 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 56,918 | 8.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 35,739 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 19,542 | 6.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.5M | 275,205 | 5.5% |
| American RES Corp(AREC) | CL A | 02927U208 | $2.2M | 507,817 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 29,613 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 49,116 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 13,049 | 3.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 13,751 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,479 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 18,662 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,657 | 2.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $997.0K | 24,000 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $899.0K | 16,466 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $822.0K | 9,694 | 1.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $745.0K | 21,624 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $745.0K | 3,152 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $743.0K | 34,311 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $718.0K | 28,080 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $706.0K | 61,394 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $698.0K | 14,113 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $689.0K | 38,826 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $612.0K | 9,075 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $581.0K | 17,676 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $571.0K | 14,872 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $565.0K | 7,897 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $560.0K | 1,613 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $546.0K | 3,762 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $493.0K | 7,620 | 1.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $474.0K | 106,628 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $471.0K | 12,980 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $447.0K | 11,717 | 1.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $424.0K | 6,331 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $420.0K | 31,474 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $409.0K | 19,024 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $386.0K | 2,118 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $382.0K | 12,491 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $346.0K | 9,279 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $289.0K | 5,094 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $274.0K | 14,085 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.0K | 10,500 | 0.6% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $256.4K | 22,298,100 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $252.0K | 11,085 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $224.0K | 17,343 | 0.5% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $133.0K | 14,112 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $128.0K | 13,912 | 0.3% |
| Bank N S Halifax(BNS)Call | COM | 064149107 | $106.6K | 2,000,000 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $97.7K | 5,376,308 | 0.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $93.0K | 14,691 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $84.1K | 689,400 | 0.2% |