Q1 2019 Holdings
Filed 2019-05-07 | 635 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.9M | 469,900 | 20.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $25.7M | 642,700 | 13.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.6M | 133,800 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.6M | 166,400 | 5.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $8.3M | 124,300 | 4.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.6M | 306,000 | 4.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.8M | 211,200 | 3.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.7M | 84,400 | 3.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.6M | 153,800 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 127,900 | 2.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5.1M | 359,600 | 2.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.7M | 432,981 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 4,300 | 2.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.3M | 137,400 | 2.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.2M | 202,700 | 2.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $4.0M | 488,500 | 2.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.9M | 124,700 | 2.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.7M | 978,800 | 2.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.6M | 126,800 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.3M | 47,600 | 1.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.9M | 109,400 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.8M | 383,800 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8M | 37,000 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.6M | 127,800 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 57,700 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 46,700 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 79,536 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 33,100 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $857.0K | 15,100 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $694.0K | 25,000 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $630.0K | 6,900 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $608.0K | 81,670 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $595.0K | 245,100 | 0.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $526.0K | 68,599 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $523.0K | 35,500 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $392.0K | 48,200 | 0.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $269.0K | 21,000 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $269.0K | 65,304 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $258.0K | 19,000 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $250.0K | 14,747 | 0.1% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $149.0K | 56,379 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $82.0K | 23,500 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $80.0K | 11,600 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $78.0K | 18,787 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $71.0K | 11,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $46.2K | 716,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $33.6K | 2,177,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $33.0K | 1,512,400 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $29.1K | 247,100 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $28.7K | 703,100 | 0.0% |