Q4 2019 Holdings
Filed 2020-02-14 | 1111 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $11.9M | 24,586 | 9.0% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $10.6M | 59,429 | 8.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $10.5M | 55,118 | 7.9% |
| Affiliated Managers Group Incorporated(AMG) | COMMON STOCK | 008252108 | $6.9M | 81,873 | 5.3% |
| Circuit City Stores Inc-CarMax Group(KMX) | COMMON STOCK | 143130102 | $6.2M | 70,473 | 4.7% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $5.7M | 65,852 | 4.3% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $4.4M | 82,571 | 3.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 47,317 | 3.2% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $4.1M | 105,093 | 3.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $2.7M | 71,618 | 2.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $2.7M | 17,749 | 2.0% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $2.4M | 23,473 | 1.8% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $2.2M | 73,786 | 1.6% |
| Box Inc(BOX) | COMMON STOCK | 10316T104 | $2.1M | 123,070 | 1.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $2.0M | 66,330 | 1.5% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $2.0M | 118,222 | 1.5% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $1.9M | 159,454 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.9M | 44,793 | 1.5% |
| Autonation Incorporated(AN) | COMMON STOCK | 05329W102 | $1.9M | 38,931 | 1.4% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $1.7M | 45,961 | 1.3% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $1.7M | 15,561 | 1.3% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $1.6M | 20,217 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $1.6M | 30,702 | 1.2% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $1.6M | 30,808 | 1.2% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $1.6M | 18,993 | 1.2% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $1.4M | 40,423 | 1.1% |
| CoreCivic Inc(CXW) | COMMON STOCK | 21871N101 | $1.4M | 77,954 | 1.0% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $1.3M | 6,323 | 1.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $1.3M | 78,156 | 1.0% |
| Adt Inc(ADT) | COMMON STOCK | 00090Q103 | $1.2M | 156,072 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2M | 10,741 | 0.9% |
| Conmed Corporation(CNMD) | COMMON STOCK | 207410101 | $1.1M | 10,080 | 0.9% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $1.1M | 55,819 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,748 | 0.8% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $1.1M | 25,799 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $978.0K | 2,965 | 0.7% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $916.0K | 14,659 | 0.7% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $907.0K | 20,321 | 0.7% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $846.0K | 12,202 | 0.6% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $835.0K | 68,300 | 0.6% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $827.0K | 4,233 | 0.6% |
| Camping World Holdings Inc(CWH) | COMMON STOCK | 13462K109 | $806.0K | 54,666 | 0.6% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $799.0K | 12,467 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $798.0K | 2,860 | 0.6% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $795.0K | 20,131 | 0.6% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $712.0K | 17,003 | 0.5% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $679.0K | 8,036 | 0.5% |
| Clean Harbor Incorporated(CLH) | COMMON STOCK | 184496107 | $673.0K | 7,854 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $662.0K | 5,744 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $655.0K | 78,779 | 0.5% |