Q4 2019 Holdings
Filed 2020-02-13 | 1514 holdings | $392.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $23.5M | 227,526 | 6.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $23.2M | 520,139 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.8M | 139,174 | 5.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $16.9M | 574,378 | 4.3% |
| Autonation Inc(AN) | COM | 05329W102 | $14.9M | 305,664 | 3.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.8M | 331,122 | 3.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.2M | 126,652 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $14.1M | 335,729 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 47,142 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 144,857 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 10,547 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $11.9M | 376,559 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 239,649 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 127,769 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 135,774 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 31,082 | 2.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.9M | 655,394 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.3M | 450,436 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.0M | 87,948 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 18,228 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.7M | 36,806 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.3M | 83,709 | 1.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.3M | 117,155 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 53,178 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.8M | 91,621 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 157,287 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 85,565 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 48,224 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 19,036 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 148,142 | 1.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $4.0M | 237,711 | 1.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.0M | 105,287 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 48,200 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 44,679 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.6M | 440,459 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 10,717 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.3M | 268,055 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.3M | 7,405 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 19,565 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.9M | 142,799 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 15,021 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.4M | 89,329 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.3M | 66,401 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 51,216 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 79,071 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.9M | 117,920 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.8M | 92,678 | 0.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.6M | 63,243 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 37,594 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 14,276 | 0.4% |