Q4 2019 Holdings
Filed 2020-02-12 | 1389 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 44,201 | 12.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 62,482 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 16,572 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,033 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 17,823 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,427 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,776 | 1.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 170,278 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 12,127 | 1.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.3M | 21,370 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 116,529 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 25,230 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 176,284 | 1.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.0M | 31,185 | 1.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $968.0K | 116,516 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $900.0K | 4,903 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $883.0K | 7,899 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $867.0K | 51,642 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $861.0K | 49,549 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $842.0K | 4,707 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $830.0K | 2,796 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $812.0K | 30,104 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $806.0K | 46,084 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $784.0K | 14,865 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $783.0K | 20,673 | 1.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $779.0K | 20,523 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $777.0K | 11,200 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $773.0K | 18,105 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $773.0K | 42,933 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $770.0K | 30,286 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $765.0K | 72,066 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $761.0K | 17,081 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $758.0K | 8,838 | 1.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $713.0K | 70,619 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $703.0K | 187,496 | 0.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $689.0K | 53,112 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $683.0K | 21,128 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $619.0K | 43,839 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $617.0K | 33,971 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.0K | 12,639 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $598.0K | 6,923 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $592.0K | 13,782 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $588.0K | 21,800 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $583.0K | 8,602 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $559.0K | 19,013 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $547.0K | 25,805 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $543.0K | 19,852 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $537.0K | 17,572 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $516.0K | 10,611 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $513.0K | 32,059 | 0.7% |