Q3 2019 Holdings
Filed 2019-11-08 | 824 holdings | $84.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 186,893 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 8,285 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 27,441 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 36,994 | 9.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.5M | 15,225 | 6.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 77,935 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 61,644 | 5.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 102,773 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 19,927 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 99,239 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 16,695 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 40,885 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 17,140 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 43,339 | 1.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.0M | 143,548 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 34,059 | 1.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.0M | 44,333 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $980.0K | 6,027 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $941.0K | 2,039 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $900.0K | 6,956 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $882.0K | 24,497 | 1.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $818.0K | 130,442 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $641.0K | 22,123 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $638.0K | 11,900 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $587.0K | 2,521 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $568.0K | 10,774 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $565.0K | 12,630 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $489.0K | 6,331 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $461.0K | 5,735 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $449.0K | 85,477 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $441.0K | 10,782 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $418.0K | 28,931 | 0.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $403.0K | 14,572 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $394.0K | 19,853 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $386.0K | 20,670 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $345.0K | 17,069 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $319.0K | 5,820 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $281.0K | 5,924 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $262.0K | 42,194 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $248.0K | 5,728 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $248.0K | 11,080 | 0.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $224.0K | 18,746 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $223.0K | 11,680 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $188.0K | 22,822 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $139.0K | 15,532 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $137.0K | 10,010 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $110.0K | 21,320 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $95.0K | 12,855 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.4K | 214,672 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.3K | 38,936 | 0.0% |