Q3 2019 Holdings
Filed 2019-11-14 | 446 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.6M | 457,084 | 21.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.6M | 109,926 | 9.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 192,750 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 42,500 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 172,600 | 6.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.8M | 122,113 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6M | 8,813 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $9.2M | 104,811 | 5.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.2M | 208,600 | 3.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.1M | 16,803 | 3.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.9M | 10,600 | 3.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 169,800 | 2.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.1M | 100,300 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.7M | 125,617 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.6M | 82,118 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 121,709 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 70,600 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.4M | 73,100 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 21,300 | 1.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.7M | 149,631 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 31,107 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 24,300 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.2M | 18,217 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $981.0K | 184,805 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $800.0K | 35,404 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $755.0K | 18,719 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $664.0K | 90,037 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $558.0K | 49,000 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $523.0K | 17,500 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $502.0K | 43,700 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $483.0K | 28,275 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $385.0K | 118,400 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $384.0K | 24,305 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $272.0K | 13,938 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $212.0K | 6,400 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $210.0K | 23,100 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $206.0K | 12,842 | 0.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $165.0K | 14,000 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $131.0K | 17,693 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $122.0K | 31,596 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $106.0K | 38,100 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $46.2K | 238,663 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $35.6K | 230,678 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.8K | 645,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28.2K | 110,104 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.9K | 375,863 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.3K | 474,206 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $20.8K | 548,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.5K | 526,600 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $19.1K | 152,000 | 0.0% |