Q3 2019 Holdings
Filed 2019-11-12 | 1246 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $8.4M | 126,689 | 12.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.8M | 197,181 | 8.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.4M | 163,943 | 8.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 22,914 | 6.7% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $4.2M | 145,970 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 13,525 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 71,130 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 12,575 | 4.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 85,563 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 11,359 | 3.0% |
| BOX Inc(BOX) | COM | 10316T104 | $1.7M | 102,828 | 2.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 31,719 | 2.5% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $1.3M | 17,231 | 2.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.3M | 260,100 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $983.0K | 35,431 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $941.0K | 6,775 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $911.0K | 20,377 | 1.3% |
| Dana Inc(DAN) | COM | 235825205 | $889.0K | 61,598 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $884.0K | 13,631 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $811.0K | 20,675 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $802.0K | 22,997 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $777.0K | 125,027 | 1.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $752.0K | 19,376 | 1.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $618.0K | 68,917 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $599.0K | 31,775 | 0.9% |
| Cryoport Inc(CYRX) | COM | 229050307 | $582.0K | 35,636 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $538.0K | 10,150 | 0.8% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $503.0K | 3,300 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $480.0K | 18,570 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $448.0K | 6,647 | 0.7% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $433.0K | 10,603 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $420.0K | 20,785 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $400.0K | 7,593 | 0.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $370.0K | 4,445 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $362.0K | 4,859 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $307.0K | 3,200 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $303.0K | 15,844 | 0.4% |
| Appian Corp(APPN) | COM | 03782L101 | $289.0K | 6,089 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $250.0K | 47,755 | 0.4% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $238.0K | 8,431 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $224.0K | 6,240 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $208.0K | 1,400 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $185.0K | 3,981 | 0.3% |
| Baozun Inc-Spn ADR(BZUN) | SPONSORED ADR | 06684L103 | $169.0K | 3,977 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $154.0K | 747 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $129.0K | 280 | 0.2% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $125.0K | 4,051 | 0.2% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $117.0K | 1,800 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $114.0K | 1,298 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $112.0K | 872 | 0.2% |