Q1 2020 Holdings
Filed 2020-04-16 | 275 holdings | $673.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $134.5K | 746,824 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $149.4K | 1,828,365 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $151.7K | 919,123 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $161.6K | 1,120,646 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $168.6K | 1,116,254 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.8M | 144,515 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 39,037 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.4M | 154,777 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.6M | 305,976 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.6M | 413,065 | 1.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $7.8M | 2,259,541 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.2M | 429,105 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.4M | 1,035,625 | 2.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $25.5M | 2,999,479 | 3.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $26.3M | 946,710 | 3.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $28.7M | 4,731,675 | 4.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $30.5M | 3,911,247 | 4.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $34.5M | 337,940 | 5.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $36.6M | 1,248,812 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.6M | 349,583 | 8.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $55.8M | 351,992 | 8.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $57.3M | 1,355,455 | 8.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $71.3M | 3,222,206 | 10.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $83.0M | 982,596 | 12.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.5M | 2,364,483 | 16.0% |