Q4 2019 Holdings
Filed 2020-02-14 | 1585 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 58,715 | 6.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.2M | 217,346 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 21,898 | 3.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.0M | 135,167 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.9M | 71,965 | 3.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.9M | 130,309 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 16,204 | 2.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.8M | 591,314 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 22,149 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 88,808 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 17,448 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 52,174 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 120,464 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.5M | 22,763 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 82,172 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 295,053 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 17,423 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 114,927 | 1.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.5M | 61,523 | 1.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.5M | 31,359 | 1.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.3M | 67,437 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 34,875 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 4,420 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 25,216 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 344,441 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 82,512 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 46,307 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 68,824 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 109,014 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 46,005 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 11,969 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 141,113 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 48,390 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 19,826 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7M | 32,470 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 169,520 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.6M | 47,112 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 33,300 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 48,653 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 36,928 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 81,629 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 17,625 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 35,448 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 61,729 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 100,202 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0M | 13,800 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 25,964 | 0.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $973.0K | 25,623 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $963.0K | 10,645 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $951.0K | 197,272 | 0.6% |