Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $302.5K | 1,751,038 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $305.0K | 11,712 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $327.0K | 1,009,752 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $535.0K | 8,741 | 0.3% |
| Amphastar Pharmaceuticals Inc de(AMPH) | COM | 03209R103 | $633.0K | 32,728 | 0.4% |
| Childrens Place Retail STS Inc(PLCE) | COM | 168905107 | $938.0K | 14,855 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 24,100 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,220 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 12,705 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7M | 40,944 | 1.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $1.7M | 36,131 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0M | 45,495 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 63,103 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 24,520 | 1.7% |
| Celanese Corp de COM SER A(CE) | COM | 150870103 | $2.9M | 26,222 | 1.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $3.5M | 85,528 | 2.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.3M | 155,376 | 2.6% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $4.3M | 133,209 | 2.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.1M | 64,196 | 3.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.5M | 103,735 | 3.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 69,927 | 3.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.6M | 34,842 | 4.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $6.7M | 243,330 | 4.1% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $7.0M | 19,160 | 4.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.2M | 115,851 | 4.4% |
| DBX ETF TR Eafe Currency-Hedged(DBEF) | CLO | 233051200 | $31.3M | 925,225 | 19.1% |
| Boeing Co(BA) | COM | 097023105 | $43.3M | 133,834 | 26.4% |