Q2 2019 Holdings
Filed 2019-08-14 | 1100 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 34,729 | 7.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.4M | 49,367 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 49,119 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 127,125 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 75,867 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 109,117 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 120,280 | 4.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.0M | 371,037 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 52,008 | 3.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 53,444 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.7M | 100,430 | 2.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 68,800 | 1.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.5M | 69,835 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 29,400 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,950 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 42,255 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 41,687 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 8,499 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 26,425 | 1.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.1M | 285,200 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 61,085 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,951 | 1.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9M | 18,590 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 42,823 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 64,731 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 165,159 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 89,635 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 59,695 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,289 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 44,065 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 75,740 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 26,146 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $1.2M | 32,170 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 18,284 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 92,933 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $999.0K | 13,000 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $988.0K | 25,606 | 0.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $907.0K | 45,813 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $880.0K | 13,700 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $832.0K | 20,492 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $827.0K | 74,162 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $655.0K | 63,727 | 0.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $622.0K | 22,835 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $619.0K | 28,130 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $610.0K | 33,283 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $603.0K | 22,550 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $594.0K | 61,812 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $583.0K | 6,226 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $557.0K | 28,295 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $519.0K | 9,700 | 0.4% |