Q4 2018 Holdings
Filed 2019-02-14 | 1729 holdings | $181.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 44,182 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 74,351 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 71,390 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 69,488 | 5.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.7M | 270,110 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 8,671 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 42,865 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 91,287 | 3.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.1M | 446,156 | 2.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.1M | 152,871 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 176,273 | 2.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.6M | 87,669 | 2.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 215,021 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.1M | 170,056 | 1.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.0M | 1,062,491 | 1.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 139,670 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.8M | 82,837 | 1.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.8M | 90,900 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 16,533 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 23,236 | 1.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.4M | 98,961 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.2M | 634,802 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 36,084 | 1.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.8M | 330,979 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 54,881 | 1.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.8M | 293,809 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 56,920 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 39,170 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 95,220 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 10,268 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 59,445 | 0.9% |
| American Public Education in(APEI) | COM | 02913V103 | $1.6M | 57,279 | 0.9% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.6M | 48,672 | 0.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.6M | 133,811 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 29,712 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 43,381 | 0.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.4M | 249,065 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,936 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 80,656 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 75,518 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 19,502 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 8,055 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 55,218 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 20,077 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 24,165 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 40,678 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.0M | 39,992 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 153,743 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.0M | 52,300 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.0M | 55,591 | 0.6% |