Q1 2020 Holdings
Filed 2020-05-15 | 918 holdings | $766.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $144.5M | 3,676,702 | 18.9% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $91.1M | 2,332,989 | 11.9% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $80.8M | 2,648,125 | 10.5% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $69.2M | 1,196,197 | 9.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $61.3M | 2,537,406 | 8.0% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $31.8M | 4,511,295 | 4.1% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $27.6M | 3,536,055 | 3.6% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $23.7M | 584,551 | 3.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $23.3M | 251,678 | 3.0% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $17.7M | 445,632 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.0M | 197,006 | 2.0% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $11.5M | 285,324 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.3M | 39,672 | 1.5% |
| Blackline Inc COM(BL) | COM | 09239B109 | $11.3M | 214,125 | 1.5% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $10.3M | 152,759 | 1.3% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $9.3M | 319,503 | 1.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $8.6M | 44,148 | 1.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $8.3M | 450,426 | 1.1% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $7.2M | 215,776 | 0.9% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $6.8M | 190,574 | 0.9% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $6.7M | 399,228 | 0.9% |
| Cerus Corp COM(CERS) | COM | 157085101 | $6.5M | 1,394,589 | 0.8% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $6.3M | 29,871 | 0.8% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $6.2M | 388,754 | 0.8% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $6.2M | 283,852 | 0.8% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $5.2M | 73,031 | 0.7% |
| Collegium Pharmaceutical Inc C(COLL) | COM | 19459J104 | $5.0M | 307,593 | 0.7% |
| Canada Goose Holdings Inc SHS(GOOS) | COM | 135086106 | $4.3M | 218,408 | 0.6% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $4.3M | 291,352 | 0.6% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $4.1M | 62,817 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.6M | 11,289 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $3.5M | 23,347 | 0.5% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $3.4M | 198,002 | 0.4% |
| Aspen Group Inc COM New(ASPU) | COM | 04530L203 | $3.3M | 416,992 | 0.4% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $2.5M | 194,336 | 0.3% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $2.5M | 85,454 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 65,873 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.8M | 12,637 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.7M | 81,386 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.5M | 11,190 | 0.2% |
| Apyx MED Corp COM(APYX) | COM | 03837C106 | $1.2M | 344,355 | 0.2% |
| AAR Corp COM(AIR) | COM | 000361105 | $1.1M | 59,962 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $605.0K | 18,540 | 0.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $582.0K | 23,356 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $577.0K | 1,824 | 0.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $522.0K | 1,197 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $424.0K | 2,717 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $374.0K | 4,796 | 0.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $318.0K | 5,900 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $301.0K | 2,086 | 0.0% |