Q3 2020 Holdings
Filed 2020-11-16 | 972 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $122.9M | 2,200,750 | 12.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $120.9M | 3,070,391 | 11.8% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $108.8M | 2,351,652 | 10.6% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $70.9M | 1,212,079 | 6.9% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $60.3M | 2,308,655 | 5.9% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $53.4M | 1,092,944 | 5.2% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $45.9M | 1,042,034 | 4.5% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $38.8M | 1,697,737 | 3.8% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $34.2M | 4,199,907 | 3.3% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $28.8M | 1,322,008 | 2.8% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $23.8M | 254,696 | 2.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $23.0M | 304,129 | 2.2% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $21.3M | 521,803 | 2.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $21.2M | 301,669 | 2.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $20.8M | 308,213 | 2.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.7M | 201,648 | 1.7% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $16.1M | 170,498 | 1.6% |
| Blackline Inc COM(BL) | COM | 09239B109 | $13.7M | 152,651 | 1.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.4M | 37,697 | 1.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $12.8M | 43,420 | 1.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $12.4M | 420,647 | 1.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $10.7M | 250,662 | 1.0% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $10.4M | 274,120 | 1.0% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $8.6M | 215,665 | 0.8% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $7.3M | 418,237 | 0.7% |
| Canada Goose Holdings Inc SHS(GOOS) | COM | 135086106 | $6.6M | 204,832 | 0.6% |
| Aspen Group Inc COM New(ASPU) | COM | 04530L203 | $6.4M | 568,990 | 0.6% |
| Collegium Pharmaceutical Inc C(COLL) | COM | 19459J104 | $6.2M | 296,715 | 0.6% |
| Cerus Corp COM(CERS) | COM | 157085101 | $5.9M | 949,659 | 0.6% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $5.6M | 194,743 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.3M | 10,767 | 0.5% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $5.3M | 280,980 | 0.5% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $5.2M | 81,039 | 0.5% |
| Bandwidth Inc COM CL A(BAND) | COM | 05988J103 | $5.2M | 29,824 | 0.5% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $5.1M | 130,314 | 0.5% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $5.1M | 55,936 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $4.2M | 25,339 | 0.4% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $3.5M | 93,542 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.6M | 81,481 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.6M | 85,144 | 0.3% |
| Avita Therapeutics Inc COM(RCEL) | COM | 05380C102 | $2.6M | 102,236 | 0.3% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $2.3M | 148,125 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.1M | 10,884 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 58,943 | 0.2% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $1.9M | 66,659 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.7M | 7,850 | 0.2% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $1.2M | 41,269 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $861.0K | 22,540 | 0.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $749.0K | 1,200 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $637.0K | 2,756 | 0.1% |