Q2 2020 Holdings
Filed 2020-08-17 | 1029 holdings | $678.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $71.4M | 260,252 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $66.7M | 59,082 | 9.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.8M | 1,636,347 | 6.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $42.3M | 615,487 | 6.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $40.1M | 649,289 | 5.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $33.9M | 1,504,945 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.8M | 726,385 | 4.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $31.2M | 1,123,029 | 4.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.5M | 683,630 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.3M | 47,610 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 229,103 | 3.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $20.0M | 964,774 | 3.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.3M | 2,697,708 | 2.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.9M | 1,954,787 | 2.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $14.6M | 869,400 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 53,681 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.6M | 127,998 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.6M | 179,400 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.0M | 2,917,594 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.5M | 12,053 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 321,489 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6.3M | 467,143 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.1M | 370,947 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.9M | 249,207 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.5M | 306,092 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.9M | 370,293 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.7M | 194,024 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $4.6M | 156,906 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.1M | 417,060 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 13,225 | 0.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.9M | 172,851 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.9M | 173,572 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.9M | 330,838 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.5M | 423,542 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $3.3M | 223,425 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.8M | 1,093,435 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.4M | 44,197 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.4M | 1,162,824 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.3M | 81,214 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 36,499 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.0M | 49,884 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 328,315 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.0M | 112,085 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.0M | 52,503 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 21,327 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.6M | 79,402 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 354,619 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 57,871 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 107,943 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.3M | 305,039 | 0.2% |