Q1 2019 Holdings
Filed 2019-05-13 | 976 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $11.9M | 224,834 | 20.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 232,028 | 12.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 40,460 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 34,270 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 14,201 | 3.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 49,602 | 3.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.8M | 36,081 | 3.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 22,904 | 3.0% |
| BOX Inc(BOX) | COM | 10316T104 | $1.6M | 83,494 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 18,300 | 2.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 94,206 | 2.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $1.2M | 50,790 | 1.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.1M | 19,886 | 1.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.0M | 55,160 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $992.0K | 11,700 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $969.0K | 10,912 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $955.0K | 14,853 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $932.0K | 14,400 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $821.0K | 22,992 | 1.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $741.0K | 32,639 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $643.0K | 72,914 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $597.0K | 8,329 | 1.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $560.0K | 15,451 | 0.9% |
| Bilibili Inc(BILI) | SPONSORED ADR | 090040106 | $556.0K | 29,351 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $504.0K | 37,800 | 0.8% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $488.0K | 10,400 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $453.0K | 3,120 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $452.0K | 11,779 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $435.0K | 1,256 | 0.7% |
| Baozun Inc-Spn ADR(BZUN) | SPONSORED ADR | 06684L103 | $394.0K | 9,505 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $380.0K | 31,220 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $338.0K | 7,192 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $322.0K | 4,507 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $316.0K | 48,083 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $314.0K | 4,600 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $291.0K | 10,200 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $289.0K | 11,226 | 0.5% |
| Appian Corp(APPN) | COM | 03782L101 | $272.0K | 7,915 | 0.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $241.0K | 3,717 | 0.4% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $231.0K | 6,500 | 0.4% |
| Cargurus Inc(CARG) | COM | 141788109 | $189.0K | 4,732 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $184.0K | 4,928 | 0.3% |
| Bloom Energy Corp(BE) | COM | 093712107 | $160.0K | 12,390 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $152.0K | 1,200 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $144.0K | 5,400 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $143.0K | 13,293 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $143.0K | 4,700 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $104.0K | 8,931 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $92.0K | 2,165 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $85.0K | 1,771 | 0.1% |