Q1 2019 Holdings
Filed 2019-04-04 | 374 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CISCO SYSTEMS | 17275R102 | $9.1M | 169,100 | 19.1% |
| AbbVie Inc(ABBV) | ABBVIE INC | 00287Y109 | $6.2M | 76,800 | 13.0% |
| Altice USA Inc(OPTU) | ALTICE USA INC-A | 02156K103 | $5.4M | 251,819 | 11.3% |
| Axon Enterprise Inc(AXON) | AXON ENTERPRISE | 05464C101 | $2.1M | 39,200 | 4.5% |
| Bandwidth Inc(BAND) | BANDWIDTH INC-A | 05988J103 | $2.1M | 30,962 | 4.3% |
| Curtiss-Wright Corp(CW) | CURTISS-WRIGHT | 231561101 | $2.0M | 17,300 | 4.1% |
| Appian Corp(APPN) | APPIAN CORP | 03782L101 | $1.7M | 49,336 | 3.6% |
| DXC Technology Co(DXC) | DXC TECHNOLOGY C | 23355L106 | $1.7M | 26,200 | 3.5% |
| ConocoPhillips(COP) | CONOCOPHILLIPS | 20825C104 | $1.6M | 24,400 | 3.4% |
| Bloom Energy Corp(BE) | BLOOM ENERGY C-A | 093712107 | $1.6M | 120,164 | 3.2% |
| Canada Goose Holdings Inc(GOOS) | CANADA GOOSE HOL | 135086106 | $1.4M | 29,272 | 2.9% |
| Aerovironment Inc(AVAV) | AEROVIRONMENT IN | 008073108 | $1.3M | 19,000 | 2.7% |
| Bilibili Inc(BILI) | BILIBILI INC-ADR | 090040106 | $1.2M | 65,454 | 2.6% |
| Central Puerto SA(CEPU) | CENTRAL PUERTO-A | 155038201 | $835.0K | 90,842 | 1.7% |
| Acadia Healthcare Co Inc(ACHC) | ACADIA HEALTHCAR | 00404A109 | $818.0K | 27,900 | 1.7% |
| Corning Inc(GLW) | CORNING INC | 219350105 | $728.0K | 22,000 | 1.5% |
| Amneal Pharmaceuticals Inc(AMRX) | AMNEAL PHARMACEU | 03168L105 | $710.0K | 50,100 | 1.5% |
| Aclaris Therapeutics Inc(ACRS) | ACLARIS THERAPEU | 00461U105 | $662.0K | 110,600 | 1.4% |
| Amphastar Pharmaceuticals Inc(AMPH) | AMPHASTAR PHARMA | 03209R103 | $644.0K | 31,500 | 1.3% |
| CorMedix Inc(CRMD) | CORMEDIX INC | 21900C308 | $593.0K | 62,791 | 1.2% |
| American Superconductor Corp(AMSC) | AMER SUPERCONDTR | 030111207 | $541.0K | 42,090 | 1.1% |
| Brookdale Senior Living Inc(BKD) | BROOKDALE SR | 112463104 | $511.0K | 77,700 | 1.1% |
| BioLife Solutions Inc(BLFS) | BIOLIFE SOLUTION | 09062W204 | $395.0K | 22,054 | 0.8% |
| AtriCure Inc(ATRC) | ATRICURE INC | 04963C209 | $370.0K | 13,800 | 0.8% |
| Apyx Medical Corp(APYX) | APYX MEDICAL COR | 03837C106 | $369.0K | 58,453 | 0.8% |
| Chefs' Warehouse Inc(CHEF) | CHEFS WAREHOUSE | 163086101 | $342.0K | 11,000 | 0.7% |
| CryoLife Inc(AORT) | CRYOLIFE INC | 228903100 | $327.0K | 11,200 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | AXSOME THERAPEUT | 05464T104 | $319.0K | 22,404 | 0.7% |
| Community Health Systems Inc(CYH) | COMMUNITY HEALTH | 203668108 | $307.0K | 82,200 | 0.6% |
| Anavex Life Sciences Corp(AVXL) | ANAVEX LIFE SCIE | 032797300 | $258.0K | 84,445 | 0.5% |
| AngioDynamics Inc(ANGO) | ANGIODYNAMICS IN | 03475V101 | $245.0K | 10,700 | 0.5% |
| Corcept Therapeutics Inc(CORT) | CORCEPT THERA | 218352102 | $236.0K | 20,100 | 0.5% |
| Builders FirstSource Inc(BLDR) | BUILDERS FIRSTSO | 12008R107 | $219.0K | 16,400 | 0.5% |
| Union Pacific Corp(UNP) | UNION PAC CORP | 907818108 | $50.7K | 303,100 | 0.1% |
| Consumer Staples Select Sector(XLP) | SPDR-CONS STAPLE | 81369Y308 | $50.6K | 902,020 | 0.1% |
| Walmart Inc(WMT) | WALMART INC | 931142103 | $48.7K | 499,800 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SPDR-HEALTH CARE | 81369Y209 | $37.2K | 405,011 | 0.1% |
| Spdr S&P Bank ETF(KBE) | SPDR S&P BANK ET | 78464A797 | $34.4K | 824,311 | 0.1% |
| Automatic Data Processing Inc(ADP) | AUTOMATIC DATA | 053015103 | $26.4K | 165,500 | 0.1% |
| Consumer Discretionary Select(XLY) | SPDR-CONS DISCRE | 81369Y407 | $24.5K | 214,999 | 0.1% |
| Red Hat Inc | RED HAT INC | 756577102 | $22.4K | 122,737 | 0.0% |
| Eli Lilly & Co(LLY) | ELI LILLY & CO | 532457108 | $21.4K | 165,000 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | SPDR-UTIL SELECT | 81369Y886 | $18.4K | 316,848 | 0.0% |
| Bemis Co Inc | BEMIS CO | 081437105 | $17.9K | 322,100 | 0.0% |
| Technology Select Sector Spdr(XLK) | SPDR-TECH SEL S | 81369Y803 | $16.1K | 217,037 | 0.0% |
| Wells Fargo & Co(WFC) | WELLS FARGO & CO | 949746101 | $14.5K | 299,700 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ISHARES US REAL | 464287739 | $13.9K | 159,434 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ISHARES CHINA LA | 464287184 | $13.0K | 292,658 | 0.0% |
| Spotify Technology SA(SPOT) | SPOTIFY TECHNOLO | L8681T102 | $12.6K | 91,053 | 0.0% |
| Citigroup Inc(C) | CITIGROUP INC | 172967424 | $12.2K | 195,700 | 0.0% |