Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $922.0K | 140,093 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $927.0K | 16,987 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $975.0K | 11,718 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 27,069 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 128,038 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 58,953 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 19,573 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 14,304 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 17,892 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 12,443 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 56,600 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.8M | 128,121 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 26,357 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 98,336 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,605 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 77,797 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 7,526 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 9,351 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 180,706 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 146,124 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.4M | 135,980 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,420 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.9M | 143,150 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 87,402 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 20,139 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.3M | 68,137 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.4M | 148,383 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.4M | 21,209 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.7M | 176,109 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.3M | 170,794 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 68,071 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 122,061 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.8M | 352,370 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 109,257 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 23,423 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $6.1M | 235,979 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 80,256 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.8M | 232,537 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.7M | 60,403 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.9M | 690,362 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 119,426 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.2M | 616,731 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.6M | 1,004,793 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 80,007 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $10.4M | 325,708 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 66,758 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 50,014 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.4M | 718,938 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.9M | 437,508 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $16.0M | 585,670 | 1.9% |