Q1 2019 Holdings
Filed 2019-05-15 | 1720 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $14.7M | 277,263 | 40.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 103,827 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 26,783 | 5.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 32,726 | 4.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.6M | 43,622 | 4.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 58,851 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,971 | 2.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.0M | 45,565 | 2.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $768.0K | 18,500 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $754.0K | 19,634 | 2.0% |
| Cerus Corp(CERS) | COM | 157085101 | $647.0K | 103,904 | 1.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $590.0K | 18,707 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $560.0K | 21,936 | 1.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $523.0K | 25,476 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $521.0K | 4,069 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $430.0K | 4,846 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $383.0K | 374 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $372.0K | 23,347 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $327.0K | 17,572 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $239.6K | 848,300 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,502 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $207.0K | 1,662 | 0.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $189.0K | 24,602 | 0.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $183.0K | 14,272 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $183.0K | 8,935 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $175.0K | 3,546 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $168.0K | 5,064 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $156.0K | 7,400 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $150.0K | 11,241 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $145.0K | 10,463 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $145.0K | 15,227 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $138.0K | 2,150 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $117.0K | 3,234 | 0.3% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $86.0K | 4,832 | 0.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $85.0K | 350 | 0.2% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $82.0K | 8,402 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $79.0K | 5,200 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $69.0K | 3,864 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $68.0K | 9,510 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $60.0K | 2,242 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $57.0K | 7,584 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $52.0K | 1,939 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $47.4K | 502,738 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $46.8K | 631,153 | 0.1% |
| RED HAT Inc | COM | 756577102 | $45.3K | 247,890 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $44.0K | 6,701 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $41.0K | 629 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $38.0K | 1,524 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.0K | 514 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $34.9K | 123,500 | 0.1% |