Q2 2019 Holdings
Filed 2019-07-24 | 1036 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise ORD(AXON) | COM | 05464C101 | $1.9M | 29,056 | 28.2% |
| Constellation Brands CL A ORD(STZ) | COM | 21036P108 | $907.0K | 4,610 | 13.7% |
| Centene ORD(CNC) | COM | 15135B101 | $864.0K | 16,478 | 13.1% |
| Cadence Design Systems ORD(CDNS) | COM | 127387108 | $451.0K | 6,377 | 6.8% |
| Ciena ORD(CIEN) | COM | 171779309 | $388.0K | 9,450 | 5.9% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $342.0K | 11,290 | 5.2% |
| CV Sciences ORD(CVSI) | COM | 126654102 | $319.0K | 78,500 | 4.8% |
| Commvault Systems ORD(CVLT) | COM | 204166102 | $124.0K | 2,500 | 1.9% |
| Akamai Technologies ORD(AKAM) | COM | 00971T101 | $108.0K | 1,350 | 1.6% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $106.0K | 1,939 | 1.6% |
| Adobe ORD(ADBE) | COM | 00724F101 | $94.0K | 321 | 1.4% |
| Cousins Properties REIT ORD(CUZ) | COM | 222795502 | $80.0K | 2,230 | 1.2% |
| Caci International CL A ORD(CACI) | COM | 127190304 | $79.0K | 390 | 1.2% |
| Cryoport Inc(CYRX) | COM | 229050307 | $73.0K | 4,000 | 1.1% |
| Aspen Group ORD(ASPU) | COM | 04530L203 | $70.0K | 18,464 | 1.1% |
| DWS Municipal Income CF(KTF) | COM | 233368109 | $68.0K | 6,079 | 1.0% |
| Armstrong Flooring ORD(AFIIQ) | COM | 04238R106 | $64.0K | 6,542 | 1.0% |
| Community Health Systems ORD(CYH) | COM | 203668108 | $61.0K | 23,000 | 0.9% |
| Credit Suisse Asset Managmnt Incm CF(CIK) | COM | 224916106 | $60.0K | 19,406 | 0.9% |
| Carmax ORD(KMX) | COM | 143130102 | $51.0K | 588 | 0.8% |
| Cummins ORD(CMI) | COM | 231021106 | $51.0K | 300 | 0.8% |
| Anadarko Petroleum ORD(APC3EUR) | COM | 032511107 | $49.0K | 694,018 | 0.7% |
| RED HAT ORD | COM | 756577102 | $47.6K | 253,543 | 0.7% |
| Celgene ORD(CELG) | COM | 151020104 | $41.0K | 443,203 | 0.6% |
| Callaway Golf ORD(CALY) | COM | 131193104 | $34.0K | 2,000 | 0.5% |
| Spark Therapeutics ORD | COM | 84652J103 | $11.6K | 113,330 | 0.2% |
| Zayo Group Holdings ORD | COM | 98919V105 | $9.0K | 273,918 | 0.1% |
| KT ADR REP 1/2 ORD(KT) | SPONSORED ADR | 48268K101 | $8.9K | 716,201 | 0.1% |
| First Data CL A ORD(FDC) | COM | 32008D106 | $7.2K | 266,950 | 0.1% |
| Lloyds Banking Group ADR 4 ORD(LYG) | SPONSORED ADR | 539439109 | $7.2K | 2,525,945 | 0.1% |
| Pivotal Acquisition CL A ORD | COM | 72583A101 | $7.1K | 701,478 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.0K | 265 | 0.1% |
| Carver Bancorp ORD(CARV) | COM | 146875604 | $6.0K | 2,000 | 0.1% |
| Mellanox Technologies ORD | COM | M51363113 | $5.3K | 47,646 | 0.1% |
| LG Display ADR REP 1/2 ORD(LPL) | SPONSORED ADR | 50186V102 | $4.0K | 510,497 | 0.1% |
| Array Biopharma ORD(ARRYEUR) | COM | 04269X105 | $3.6K | 78,150 | 0.1% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $3.3K | 1,726 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | COM | N53745100 | $3.2K | 36,763 | 0.0% |
| Tableau Software CL A ORD(DATA) | COM | 87336U105 | $3.1K | 18,725 | 0.0% |
| RIO Tinto ADR REP One ORD(RIO) | SPONSORED ADR | 767204100 | $2.9K | 46,865 | 0.0% |
| Caesars Entertainment ORD(CZREUR) | COM | 127686103 | $2.9K | 246,250 | 0.0% |
| UQM Technologies ORD | COM | 903213106 | $2.6K | 1,550,231 | 0.0% |
| AU Optronics ADR REP 10 ORD(AUOUSD) | SPONSORED ADR | 002255107 | $2.4K | 809,761 | 0.0% |
| Trinity Merger CL A ORD(TMCX) | COM | 89653L106 | $2.1K | 200,486 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $2.0K | 77,400 | 0.0% |
| Heico CL A ORD(HEI/A) | COM | 422806208 | $2.0K | 18,879 | 0.0% |
| LEO Holdings CL A ORD | COM | G5463L105 | $1.9K | 187,500 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $1.8K | 11,215 | 0.0% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $1.7K | 1,532 | 0.0% |
| Versum Materials ORD | COM | 92532W103 | $1.6K | 31,561 | 0.0% |