Q1 2019 Holdings
Filed 2019-05-15 | 1389 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 26,305 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 17,469 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 57,586 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 96,236 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 16,500 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 35,886 | 3.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 6,298 | 3.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 23,795 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 50,624 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 9,787 | 2.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 69,613 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 10,779 | 1.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 18,758 | 1.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.2M | 17,700 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,869 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 17,241 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,000 | 1.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $976.0K | 64,489 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $961.0K | 7,557 | 1.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $945.0K | 58,410 | 1.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $909.0K | 9,953 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $897.0K | 219,790 | 1.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $877.0K | 46,300 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $869.0K | 33,730 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $834.0K | 16,856 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $787.0K | 48,272 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $777.0K | 96,182 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $723.0K | 19,369 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $714.0K | 8,581 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $709.0K | 32,745 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $688.0K | 51,540 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $671.0K | 10,436 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $633.0K | 27,708 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $628.0K | 35,388 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $612.0K | 15,955 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $585.0K | 19,882 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $575.0K | 3,641 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $560.0K | 63,450 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $537.0K | 26,533 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $516.0K | 43,953 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $514.0K | 9,517 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.0K | 5,967 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $502.0K | 105,298 | 0.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $488.0K | 26,732 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $443.0K | 22,099 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $439.0K | 27,584 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $383.0K | 35,658 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $343.0K | 11,389 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $338.0K | 13,700 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $329.0K | 40,383 | 0.5% |