Q4 2019 Holdings
Filed 2020-02-13 | 8 holdings | $202.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.0M | 129,465 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 29,893 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 43,405 | 4.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.9M | 154,280 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 75,975 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 80,813 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 31,719 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 131,476 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.4M | 256,331 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 12,909 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 103,265 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.1M | 277,178 | 1.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.9M | 198,004 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 72,054 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 105,249 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 14,680 | 1.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.4M | 103,098 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.4M | 824,788 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 53,762 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.2M | 103,643 | 1.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.1M | 55,667 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1M | 101,957 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.1M | 59,811 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 46,521 | 1.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.9M | 164,531 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 16,897 | 1.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.9M | 17,152 | 1.0% |
| American Public Education in(APEI) | COM | 02913V103 | $1.9M | 68,316 | 1.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.8M | 311,539 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 146,637 | 0.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.8M | 212,183 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 35,967 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 8,944 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.7M | 10,521 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $1.7M | 37,740 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 44,584 | 0.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 127,905 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 61,025 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 115,791 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 6,495 | 0.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.6M | 39,324 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 49,162 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 99,798 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6M | 62,377 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 30,219 | 0.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.6M | 149,272 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 52,422 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,705 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 34,476 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 47,902 | 0.7% |