Q4 2019 Holdings
Filed 2020-02-11 | 542 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 194,500 | 26.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.0M | 154,000 | 10.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.2M | 56,700 | 9.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.5M | 257,100 | 8.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.6M | 86,600 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 103,800 | 4.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8M | 96,200 | 4.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9M | 651,725 | 2.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.9M | 116,000 | 2.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.7M | 203,600 | 2.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 125,500 | 2.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.2M | 71,700 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,000 | 1.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 25,300 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 129,800 | 1.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.0M | 26,300 | 1.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $883.0K | 183,300 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $781.0K | 2,800 | 1.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $740.0K | 175,816 | 1.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $664.0K | 192,479 | 1.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $562.0K | 9,000 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $462.0K | 12,200 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $432.0K | 24,200 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $410.0K | 8,605 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $370.0K | 30,300 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $358.0K | 127,200 | 0.5% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $275.0K | 47,400 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $255.0K | 14,800 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $237.0K | 17,200 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $233.0K | 38,300 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $233.0K | 14,200 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $216.0K | 34,996 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $109.0K | 38,200 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $90.0K | 22,500 | 0.1% |
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $74.0K | 20,400 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $71.0K | 16,400 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $60.0K | 15,700 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $15.1K | 343,025 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $14.7K | 686,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4K | 195,277 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.4K | 724,652 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5K | 207,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.4K | 164,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.6K | 198,525 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.0K | 166,300 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.0K | 816,500 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.4K | 172,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.2K | 95,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 83,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.8K | 25,500 | 0.0% |