Q2 2019 Holdings
Filed 2019-08-14 | 1064 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.9M | 204,340 | 18.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.1M | 53,453 | 9.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.7M | 306,437 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 22,158 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 81,425 | 4.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.0M | 82,133 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 118,938 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 20,703 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 83,769 | 3.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.4M | 29,491 | 3.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 12,968 | 2.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.3M | 104,978 | 2.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 115,634 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,444 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 14,595 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,953 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $990.0K | 5,800 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $814.0K | 2,975 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $794.0K | 10,912 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $774.0K | 29,331 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $618.0K | 9,624 | 0.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $575.0K | 58,411 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $574.0K | 13,127 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $564.0K | 10,756 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $559.0K | 21,703 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $557.0K | 15,409 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $545.0K | 6,369 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $526.0K | 19,122 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $519.0K | 8,500 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $497.0K | 2,903 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $471.0K | 17,845 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $429.0K | 7,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $420.5K | 1,435,000 | 0.4% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $418.0K | 32,000 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $382.0K | 790 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $358.0K | 17,226 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $351.6K | 1,200,000 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $345.0K | 14,199 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $331.0K | 4,300 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $295.0K | 42,759 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $288.0K | 9,305 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $286.0K | 13,000 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $282.0K | 7,838 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $277.0K | 15,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $254.0K | 5,900 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $240.0K | 3,200 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 1,200 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $235.0K | 26,300 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $234.0K | 10,700 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $233.0K | 20,730 | 0.2% |