Q4 2018 Holdings
Filed 2019-02-12 | 676 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.8M | 25,664 | 13.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 71,970 | 9.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 43,524 | 7.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 62,576 | 4.8% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.0M | 19,333 | 4.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $965.0K | 70,831 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $920.0K | 14,755 | 4.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $838.0K | 42,234 | 3.9% |
| Alibaba Group Holding LTD(BABA) | SPON ADR | 01609W102 | $822.0K | 5,998 | 3.8% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $769.0K | 3,313 | 3.6% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $766.0K | 36,435 | 3.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $687.0K | 38,503 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $618.0K | 2,733 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $587.0K | 4,394 | 2.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $453.0K | 10,424 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $397.0K | 21,528 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $342.0K | 13,171 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $319.0K | 23,842 | 1.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $296.0K | 4,080 | 1.4% |
| Ascendis Pharma A S(ASND) | ADS | 04351P101 | $295.0K | 4,716 | 1.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $294.0K | 9,651 | 1.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $287.0K | 15,533 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $265.0K | 32,815 | 1.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $246.0K | 44,507 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $245.0K | 5,888 | 1.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $231.0K | 20,849 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,794 | 1.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $202.0K | 12,121 | 0.9% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $194.0K | 56,977 | 0.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $180.0K | 18,637 | 0.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $165.0K | 10,939 | 0.8% |
| Cryoport Inc(CYRX) | COM | 229050307 | $138.0K | 12,537 | 0.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $125.0K | 17,051 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $124.0K | 13,071 | 0.6% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $119.0K | 26,691 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $116.0K | 10,759 | 0.5% |
| Central Puerto S A(CEPU) | ADS | 155038201 | $110.0K | 11,910 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | ADS | 00653A107 | $95.0K | 16,483 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $86.0K | 19,680 | 0.4% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $72.0K | 11,441 | 0.3% |
| Visa Inc(V) | CL A | 92826C839 | $4.6K | 34,599 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $4.4K | 98,969 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $4.2K | 61,636 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 66,085 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 29,133 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.4K | 23,846 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4K | 30,962 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $3.4K | 75,201 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 19,001 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 22,412 | 0.0% |