Q4 2019 Holdings
Filed 2020-02-14 | 926 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 73,895 | 6.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 49,096 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 53,616 | 3.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.6M | 44,593 | 3.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 39,403 | 3.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 17,104 | 3.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.3M | 21,142 | 3.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 29,188 | 3.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 18,002 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,952 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 12,677 | 2.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $989.0K | 87,879 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $977.0K | 5,461 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $974.0K | 2,952 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $959.0K | 6,381 | 2.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $949.0K | 67,167 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $929.0K | 20,548 | 2.1% |
| AAR Corp(AIR) | COM | 000361105 | $924.0K | 20,484 | 2.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $894.0K | 25,399 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $819.0K | 21,597 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $794.0K | 3,484 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $761.0K | 45,339 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $703.0K | 13,633 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $686.0K | 9,459 | 1.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $680.0K | 8,999 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $678.0K | 6,059 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.0K | 1,935 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $562.0K | 69,580 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $555.0K | 2,925 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.0K | 6,200 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $501.0K | 1,032 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $482.0K | 27,840 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $472.0K | 26,028 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $465.0K | 6,708 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $461.0K | 2,357 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $451.0K | 72,817 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $409.0K | 22,734 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.0K | 8,851 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $353.0K | 3,156 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $329.0K | 33,535 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $319.0K | 7,465 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $314.0K | 7,653 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $306.0K | 11,344 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $291.0K | 24,505 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $290.0K | 13,673 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $283.0K | 1,762 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $282.0K | 2,728 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $269.0K | 8,552 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $265.0K | 10,983 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $264.0K | 6,909 | 0.6% |