Q4 2018 Holdings
Filed 2019-02-14 | 1125 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.9M | 85,559 | 1.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 14,075 | 1.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 113,010 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 28,101 | 1.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.2M | 49,406 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 67,308 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 129,806 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 17,912 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 47,896 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 46,795 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 16,855 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 85,449 | 3.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.5M | 1,891,654 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 96,180 | 10.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.9M | 296,935 | 10.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $21.6M | 317,360 | 18.1% |