Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $11.5K | 6,994 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.5K | 115,491 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $11.7K | 538,880 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $11.7K | 391,438 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.7K | 66,290 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.9K | 80,576 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.0K | 45,827 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $12.0K | 279,495 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.4K | 444,612 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $12.5K | 215,362 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $12.5K | 1,137,503 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.5K | 202,036 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $12.5K | 1,487,499 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $12.5K | 2,465,804 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.6K | 509,312 | 0.0% |
| Catabasis Pharmaceuticals in(CATBEUR) | COM NEW | 14875P206 | $12.6K | 3,047,800 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.7K | 312,674 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7K | 147,765 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.8K | 68,700 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $12.8K | 172,001 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $12.9K | 520,913 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $12.9K | 333,503 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.0K | 145,439 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.6K | 169,642 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $13.7K | 269,557 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $13.7K | 629,414 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $13.8K | 3,440,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.8K | 508,449 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13.9K | 159,351 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.9K | 318,155 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $14.0K | 630,928 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.2K | 110,129 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $14.2K | 179,694 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $14.2K | 675,742 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $14.3K | 140,904 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4K | 219,267 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.4K | 104,412 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.5K | 238,800 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $14.6K | 415,148 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.8K | 194,757 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $14.8K | 288,266 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.8K | 64,352 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $14.8K | 320,399 | 0.0% |
| Scynexis Inc | COM | 811292101 | $14.9K | 19,099,300 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $14.9K | 2,300,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $15.1K | 627,665 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.2K | 152,965 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.2K | 160,455 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $15.4K | 1,517,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.6K | 188,170 | 0.0% |