Q4 2019 Holdings
Filed 2020-02-14 | 569 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.9M | 68,297 | 6.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 33,852 | 6.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 67,429 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 13,028 | 5.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 5,867 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,550 | 4.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 63,947 | 3.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.7M | 15,712 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,448 | 3.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 32,526 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,844 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 211,109 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 13,242 | 2.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 32,348 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 40,221 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,544 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,011 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 89,133 | 2.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $893.0K | 33,106 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $839.0K | 13,586 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $792.0K | 35,819 | 1.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $743.0K | 16,542 | 1.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $702.0K | 84,445 | 1.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $606.0K | 54,964 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $601.0K | 3,168 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.0K | 12,487 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $577.0K | 6,805 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $538.0K | 12,569 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $537.0K | 30,661 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $536.0K | 2,146 | 1.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $515.0K | 23,893 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $508.0K | 13,514 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $505.0K | 1,811 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $481.0K | 10,793 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $478.0K | 6,886 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $467.0K | 17,064 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $466.0K | 11,329 | 1.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $382.0K | 6,108 | 0.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $376.0K | 12,564 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $360.0K | 1,579 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $341.0K | 5,325 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $333.0K | 4,402 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $319.0K | 17,837 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $291.0K | 9,229 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $271.0K | 8,180 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $238.0K | 6,026 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $224.0K | 36,064 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $209.0K | 17,574 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $196.0K | 11,645 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $194.0K | 18,294 | 0.4% |