Q4 2019 Holdings
Filed 2020-02-14 | 973 holdings | $901.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $182.4M | 3,802,923 | 20.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $94.9M | 2,504,916 | 10.5% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $92.0M | 1,999,660 | 10.2% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $72.7M | 1,167,275 | 8.1% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $56.7M | 3,115,132 | 6.3% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $43.8M | 4,465,675 | 4.9% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $33.5M | 750,045 | 3.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $30.7M | 217,888 | 3.4% |
| Boeing Co COM(BA) | COM | 097023105 | $27.9M | 85,764 | 3.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $22.6M | 335,144 | 2.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $20.7M | 82,970 | 2.3% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $17.3M | 452,685 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.0M | 192,182 | 1.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $14.5M | 49,306 | 1.6% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $11.7M | 120,268 | 1.3% |
| Blackline Inc COM(BL) | COM | 09239B109 | $10.7M | 206,675 | 1.2% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $10.3M | 1,418,809 | 1.1% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $8.3M | 253,969 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.2M | 126,463 | 0.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $8.2M | 38,611 | 0.9% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $7.8M | 204,216 | 0.9% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $7.5M | 167,771 | 0.8% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $7.5M | 101,789 | 0.8% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $6.6M | 258,429 | 0.7% |
| AAR Corp COM(AIR) | COM | 000361105 | $6.2M | 136,525 | 0.7% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $6.1M | 341,342 | 0.7% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $5.9M | 274,033 | 0.7% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $5.8M | 300,270 | 0.6% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $5.4M | 328,121 | 0.6% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $5.3M | 64,306 | 0.6% |
| Apyx MED Corp COM(APYX) | COM | 03837C106 | $5.3M | 625,664 | 0.6% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $5.3M | 139,240 | 0.6% |
| Collegium Pharmaceutical Inc C(COLL) | COM | 19459J104 | $5.3M | 255,841 | 0.6% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $4.3M | 209,567 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.8M | 11,599 | 0.4% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $3.5M | 85,454 | 0.4% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $3.1M | 27,837 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.4M | 12,617 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.3M | 80,481 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.1M | 11,542 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $608.0K | 2,048 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $535.0K | 2,917 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $480.0K | 16,232 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $463.0K | 10,240 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $381.0K | 4,207 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $363.0K | 305 | 0.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $348.0K | 4,800 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $268.0K | 1,886 | 0.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $217.0K | 447 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $207.0K | 2,766,487 | 0.0% |