Q4 2020 Holdings
Filed 2021-02-16 | 1023 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $137.4M | 3,070,193 | 11.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $129.9M | 2,096,798 | 10.4% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $103.1M | 1,520,170 | 8.2% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $91.0M | 2,422,964 | 7.3% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $86.6M | 1,269,500 | 6.9% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $85.7M | 2,230,534 | 6.8% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $78.8M | 784,312 | 6.3% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $66.2M | 670,821 | 5.3% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $55.8M | 1,015,310 | 4.4% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $43.3M | 1,627,570 | 3.5% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $34.5M | 293,067 | 2.8% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $31.0M | 266,577 | 2.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $27.2M | 331,097 | 2.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $21.6M | 314,117 | 1.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $21.2M | 198,223 | 1.7% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $18.2M | 361,870 | 1.4% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $16.3M | 139,344 | 1.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $15.9M | 253,955 | 1.3% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $14.7M | 203,066 | 1.2% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $14.5M | 261,803 | 1.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $14.0M | 37,118 | 1.1% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $12.3M | 221,732 | 1.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $10.0M | 42,794 | 0.8% |
| Blackline Inc COM(BL) | COM | 09239B109 | $9.4M | 70,730 | 0.8% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $8.4M | 403,097 | 0.7% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $7.5M | 165,319 | 0.6% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $6.9M | 456,182 | 0.5% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $6.7M | 332,797 | 0.5% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $6.5M | 358,275 | 0.5% |
| Canada Goose Holdings Inc SHS(GOOS) | COM | 135086106 | $6.1M | 206,345 | 0.5% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $5.7M | 80,670 | 0.5% |
| Aspen Group Inc COM New(ASPU) | COM | 04530L203 | $5.6M | 504,843 | 0.4% |
| Cerus Corp COM(CERS) | COM | 157085101 | $5.6M | 810,944 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $5.5M | 25,653 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.3M | 10,599 | 0.4% |
| Collegium Pharmaceutical Inc C(COLL) | COM | 19459J104 | $5.1M | 253,584 | 0.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $4.4M | 35,701 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.2M | 83,636 | 0.3% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $2.5M | 151,306 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.5M | 68,306 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.4M | 59,337 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.3M | 10,610 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 6,340 | 0.1% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $1.1M | 33,539 | 0.1% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $940.0K | 41,269 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $842.0K | 2,756 | 0.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $794.0K | 1,200 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $774.0K | 21,525 | 0.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $625.0K | 47,538 | 0.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $481.0K | 4,800 | 0.0% |