Q4 2019 Holdings
Filed 2020-02-14 | 703 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.5M | 117,013 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 153,200 | 6.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.9M | 329,307 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 32,121 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 107,700 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 172,918 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 30,000 | 5.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.8M | 320,102 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 97,400 | 5.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.4M | 14,420 | 4.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.3M | 16,800 | 3.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.2M | 146,925 | 3.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.6M | 95,332 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 23,664 | 2.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.6M | 169,800 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.5M | 79,108 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $3.4M | 65,802 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.4M | 89,004 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 112,203 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 20,006 | 1.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.1M | 33,500 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 113,269 | 1.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 81,403 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 395,782 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.4M | 97,300 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 21,916 | 0.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.2M | 40,611 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 34,593 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 12,432 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.0M | 27,018 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $913.0K | 21,800 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $842.0K | 79,400 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $816.0K | 98,157 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $749.0K | 36,390 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $728.0K | 10,790 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $680.0K | 28,239 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $613.0K | 51,564 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $466.0K | 22,545 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $438.0K | 3,106 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $425.0K | 23,630 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $406.0K | 15,640 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $403.0K | 10,200 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $385.0K | 14,297 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $339.0K | 20,028 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $338.0K | 7,870 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $335.0K | 7,308 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $304.0K | 3,628 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $302.0K | 2,700 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $293.0K | 10,201 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $292.0K | 245 | 0.2% |