Q4 2019 Holdings
Filed 2020-02-04 | 1169 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 88,380 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 10,206 | 10.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 19,942 | 6.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.1M | 49,295 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,403 | 6.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 59,769 | 5.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 25,922 | 5.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 65,142 | 4.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.2M | 32,637 | 3.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $820.0K | 132,194 | 2.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $803.0K | 22,146 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $672.0K | 14,655 | 2.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $637.0K | 12,280 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $551.0K | 7,597 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $489.0K | 6,668 | 1.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $474.0K | 13,475 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $464.0K | 22,458 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $443.0K | 14,976 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $420.0K | 15,583 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $405.0K | 8,478 | 1.3% |
| American Public Education in(APEI) | COM | 02913V103 | $394.0K | 14,386 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $394.0K | 24,603 | 1.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $373.0K | 14,371 | 1.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $348.0K | 16,928 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $324.0K | 16,233 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $316.0K | 9,515 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $295.0K | 782 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $278.0K | 37,032 | 0.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $268.0K | 7,051 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $253.0K | 3,178 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $246.0K | 5,346 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $244.0K | 1,624 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $242.0K | 17,132 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $218.0K | 4,856 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $208.0K | 17,476 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $202.0K | 19,008 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $197.0K | 7,316 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $163.0K | 1,486 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.0K | 841 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $143.0K | 2,324 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $126.0K | 3,351 | 0.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $116.0K | 11,151 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $110.0K | 5,198 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $95.0K | 3,173 | 0.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $71.0K | 3,070 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $70.0K | 2,602 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $70.0K | 7,939 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $62.0K | 1,395 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $61.0K | 719 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $57.0K | 15,273 | 0.2% |