Q3 2019 Holdings
Filed 2019-11-12 | 393 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 194,500 | 28.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.3M | 66,600 | 12.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.7M | 292,300 | 10.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 19,500 | 6.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 103,800 | 5.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6M | 96,200 | 5.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.5M | 337,164 | 4.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.3M | 651,725 | 4.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.8M | 134,400 | 3.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.4M | 66,200 | 2.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 26,300 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 33,000 | 2.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $940.0K | 324,441 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $922.0K | 55,700 | 1.8% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $871.0K | 55,200 | 1.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $554.0K | 193,478 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $533.0K | 16,474 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $407.0K | 147,100 | 0.8% |
| Alector Inc(ALEC) | COM | 014442107 | $331.0K | 23,000 | 0.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $214.0K | 14,200 | 0.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $159.0K | 63,300 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $151.0K | 20,500 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $100.0K | 22,500 | 0.2% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $20.8K | 463,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.1K | 259,800 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $15.9K | 720,400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.3K | 121,600 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $15.0K | 174,700 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.6K | 743,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.1K | 220,325 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $11.6K | 246,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 209,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.6K | 164,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.2K | 126,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $9.6K | 1,197,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $9.0K | 820,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 93,800 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.6K | 95,500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.9K | 125,600 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $6.8K | 164,200 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.6K | 196,100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.5K | 88,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.5K | 64,600 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $6.4K | 228,294 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $6.4K | 129,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.4K | 402,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 83,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 75,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.2K | 25,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.1K | 307,300 | 0.0% |