Q3 2020 Holdings
Filed 2020-11-13 | 940 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 74,032 | 6.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.0M | 94,447 | 4.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 39,513 | 3.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 32,594 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 15,908 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 31,354 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 28,583 | 2.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 40,389 | 2.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 84,355 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 5,337 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 10,250 | 2.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 62,743 | 2.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $981.0K | 33,329 | 2.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $910.0K | 15,158 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $871.0K | 1,776 | 2.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $795.0K | 36,121 | 1.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $780.0K | 14,119 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $763.0K | 11,260 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $760.0K | 2,142 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $754.0K | 26,790 | 1.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $742.0K | 13,283 | 1.8% |
| AAR Corp(AIR) | COM | 000361105 | $724.0K | 38,513 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $711.0K | 12,182 | 1.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $650.0K | 13,307 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $575.0K | 17,756 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $564.0K | 69,281 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $559.0K | 21,518 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $557.0K | 121,363 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $549.0K | 5,630 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $535.0K | 27,936 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $472.0K | 21,795 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0K | 5,255 | 1.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $451.0K | 9,756 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $437.0K | 4,758 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $421.0K | 10,693 | 1.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $409.0K | 16,413 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $390.0K | 45,118 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $390.0K | 54,761 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $386.0K | 2,320 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $377.0K | 46,136 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $365.0K | 49,422 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $360.0K | 1,101 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $350.0K | 37,082 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $346.0K | 12,860 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $335.0K | 18,147 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $328.0K | 3,518 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $328.0K | 26,899 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $328.0K | 13,594 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $325.0K | 24,631 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $285.0K | 16,639 | 0.7% |