Q1 2020 Holdings
Filed 2020-05-15 | 398 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,931 | 9.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 3,719 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,814 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $950.0K | 3,333 | 5.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $809.0K | 27,651 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 10,297 | 4.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $781.0K | 11,036 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $768.0K | 908 | 4.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $752.0K | 82,685 | 4.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $723.0K | 29,747 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $507.0K | 5,998 | 2.9% |
| Blackline Inc(BL) | COM | 09239B109 | $496.0K | 9,425 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 3,359 | 2.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $449.0K | 19,334 | 2.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $440.0K | 10,942 | 2.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $412.0K | 18,603 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $391.0K | 8,587 | 2.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $390.0K | 17,864 | 2.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $368.0K | 18,486 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $314.0K | 855 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $285.0K | 11,785 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $270.0K | 22,496 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $263.0K | 7,746 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $253.0K | 4,530 | 1.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $246.0K | 13,558 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $239.0K | 8,251 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 11,511 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $233.0K | 733 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $203.0K | 18,142 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $194.0K | 11,421 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $180.0K | 23,720 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $141.0K | 10,838 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $115.0K | 18,864 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $104.0K | 21,061 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $98.0K | 27,154 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $65.0K | 12,361 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 8,864 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0K | 35,528 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 8,466 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.0K | 406,906 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.9K | 47,835 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 19,450 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 37,807 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.8K | 240,130 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 44,360 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 47,422 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.7K | 17,224 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 10,132 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6K | 252,130 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5K | 36,692 | 0.0% |