Q4 2019 Holdings
Filed 2020-02-12 | 989 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.2M | 40,066 | 12.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.2M | 262,636 | 10.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.4M | 171,200 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 31,629 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 25,029 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 100,936 | 5.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 59,793 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 22,638 | 4.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.0M | 92,341 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 2,991 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 66,303 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,161 | 2.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.4M | 66,344 | 2.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 77,925 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 109,218 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 20,920 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 20,081 | 1.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 26,812 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 39,073 | 1.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 66,304 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 7,283 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 33,341 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 6,704 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $946.0K | 37,223 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $800.0K | 9,328 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $774.0K | 44,685 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $720.0K | 24,824 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $685.0K | 5,949 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $563.0K | 24,584 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $555.0K | 4,962 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $536.0K | 11,998 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $533.0K | 10,283 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $443.0K | 45,106 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $433.0K | 20,423 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $410.0K | 3,671 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $382.0K | 10,854 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $375.0K | 2,336 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $365.0K | 14,060 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $362.0K | 56,396 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $338.0K | 15,680 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $325.0K | 30,632 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $325.0K | 10,954 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $325.0K | 44,686 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $319.0K | 17,106 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $318.0K | 22,485 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $317.0K | 8,360 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $305.0K | 7,716 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $285.0K | 13,215 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $275.0K | 9,096 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $260.0K | 4,213 | 0.3% |