Q1 2020 Holdings
Filed 2020-05-15 | 636 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 417,300 | 18.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 34,622 | 6.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.0M | 127,700 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 278,000 | 5.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 68,313 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 50,813 | 4.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.2M | 325,000 | 4.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.1M | 251,413 | 3.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.0M | 384,051 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 174,918 | 3.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.8M | 303,900 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 104,831 | 3.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.3M | 302,733 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.0M | 10,801 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.7M | 906,313 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $3.7M | 69,400 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.5M | 13,806 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.3M | 92,434 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 238,658 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 250,543 | 1.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.6M | 120,600 | 1.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.5M | 36,600 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 39,300 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0M | 126,500 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 145,014 | 0.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.4M | 79,473 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 23,608 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 327,000 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.2M | 87,803 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 102,200 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 11,721 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $900.0K | 16,200 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $825.0K | 108,726 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $760.0K | 133,643 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $620.0K | 118,563 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $604.0K | 78,700 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $542.0K | 63,800 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $515.0K | 51,100 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $513.0K | 10,000 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $501.0K | 14,000 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $468.0K | 45,557 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $438.0K | 25,700 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $434.0K | 26,774 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $434.0K | 22,631 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $410.0K | 16,091 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $399.0K | 16,000 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $372.0K | 57,700 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $337.0K | 18,385 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $285.0K | 7,325 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $285.0K | 40,307 | 0.2% |