Q2 2019 Holdings
Filed 2019-08-14 | 957 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $70.9M | 1,161,530 | 22.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.9M | 152,748 | 8.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.6M | 59,587 | 5.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $17.5M | 1,306,372 | 5.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $15.7M | 609,800 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.5M | 277,270 | 4.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $10.5M | 91,500 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.0M | 218,258 | 2.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $8.5M | 2,233,700 | 2.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $8.4M | 2,166,400 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 152,499 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.2M | 114,900 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.9M | 297,300 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 158,100 | 2.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.0M | 42,400 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 77,811 | 1.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.6M | 116,845 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 73,600 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 38,717 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 25,663 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9M | 70,600 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 15,750 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 12,271 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.1M | 123,400 | 1.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.1M | 181,300 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 36,000 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.2M | 57,400 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 24,100 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 103,300 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.8M | 79,600 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.8M | 79,700 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 23,637 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 11,700 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.6M | 52,200 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.5M | 42,600 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 3,732 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 41,900 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 5,960 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 23,296 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $919.0K | 46,400 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $836.0K | 21,573 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $834.0K | 4,900 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $802.0K | 21,799 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $718.0K | 1,900 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $660.0K | 7,700 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $646.0K | 24,489 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $628.0K | 17,368 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $619.0K | 14,400 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $484.0K | 6,300 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $442.0K | 6,200 | 0.1% |