Q4 2018 Holdings
Filed 2019-02-05 | 718 holdings | $381.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $70.1M | 310,000 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.3M | 535,084 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.1M | 358,225 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.5M | 980,514 | 11.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $34.5M | 211,944 | 9.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.7M | 741,393 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.1M | 60,035 | 4.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.4M | 100,582 | 3.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.8M | 56,504 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 39,542 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.5M | 81,301 | 1.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.2M | 360,775 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 117,326 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.0M | 87,402 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5M | 294,254 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.4M | 222,358 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 146,939 | 1.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.8M | 666,936 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.3M | 191,600 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 129,800 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 36,714 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 153,515 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.9M | 231,198 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 124,882 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.4M | 41,651 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 17,671 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 198,145 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 109,634 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 16,600 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.1M | 99,400 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $803.0K | 32,990 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $753.0K | 37,447 | 0.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $311.0K | 39,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.2K | 2,404,696 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $240.0K | 4,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $183.5K | 1,163,504 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.1K | 106,603 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $152.0K | 5,454 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $150.0K | 2,173 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $137.0K | 76,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115.5K | 463,807 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.7K | 793,673 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $98.0K | 13,696 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $95.0K | 9,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.1K | 90,065 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $94.0K | 2,673 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.1K | 88,979 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.8K | 449,347 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $76.0K | 6,444 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $75.6K | 439,879 | 0.0% |