Q4 2019 Holdings
Filed 2020-02-14 | 1279 holdings | $396.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.1M | 198,300 | 10.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $39.0M | 577,240 | 9.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.1M | 102,861 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $34.0M | 523,118 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $19.3M | 16,210 | 4.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.5M | 604,510 | 4.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.6M | 473,674 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.1M | 166,951 | 3.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.8M | 310,158 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $10.6M | 253,100 | 2.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10.3M | 480,797 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.9M | 115,500 | 2.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.7M | 401,094 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.4M | 222,791 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.4M | 77,090 | 2.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $8.1M | 239,772 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4M | 101,137 | 1.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.3M | 312,268 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.8M | 178,136 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.3M | 78,246 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 111,196 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.0M | 173,522 | 1.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.0M | 1,240,793 | 1.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $4.4M | 273,236 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.1M | 30,188 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 10,200 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 60,942 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 5,181 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,310 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 49,291 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 4,945 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.2M | 28,700 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 81,800 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 28,900 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 10,218 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 9,504 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 51,096 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.6M | 11,400 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 31,468 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.4M | 397,266 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 70,179 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 73,436 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,111 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 60,748 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 27,300 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $995.0K | 7,000 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $989.0K | 3,000 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $933.0K | 6,208 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $909.0K | 10,735 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $876.0K | 2,691 | 0.2% |