Q3 2019 Holdings
Filed 2019-11-13 | 394 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | Common Stock | 163092109 | $2.0M | 65,410 | 14.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $1.1M | 5,400 | 7.8% |
| Argenx SE(ARGX) | Depositary Receipt | 04016X101 | $912.0K | 8,000 | 6.6% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $855.0K | 25,000 | 6.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $821.0K | 47,502 | 5.9% |
| Boot Barn Hldgs Inc(BOOT) | Common Stock | 099406100 | $705.0K | 20,198 | 5.1% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $671.0K | 15,500 | 4.8% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $659.0K | 44,800 | 4.7% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $580.0K | 64,100 | 4.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $569.0K | 15,800 | 4.1% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $511.0K | 176,275 | 3.7% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $496.0K | 24,500 | 3.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $444.0K | 15,035 | 3.2% |
| Criteo S A(CRTO) | Depositary Receipt | 226718104 | $424.0K | 22,700 | 3.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $326.0K | 1,400 | 2.3% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $298.0K | 14,100 | 2.1% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $275.0K | 22,000 | 2.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $263.0K | 4,800 | 1.9% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $249.0K | 4,000 | 1.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $228.0K | 1,100 | 1.6% |
| American Public Education in(APEI) | Common Stock | 02913V103 | $221.0K | 9,900 | 1.6% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $219.0K | 9,700 | 1.6% |
| Bilibili Inc(BILI) | Depositary Receipt | 090040106 | $210.0K | 14,900 | 1.5% |
| Brightview Hldgs Inc(BV) | Common Stock | 10948C107 | $177.0K | 10,300 | 1.3% |
| Biolife Solutions Inc(BLFS) | Common Stock | 09062W204 | $175.0K | 10,530 | 1.3% |
| Babcock & Wilcox Enterpris I(BW) | Common Stock | 05614L209 | $137.0K | 28,574 | 1.0% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $111.0K | 32,550 | 0.8% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $85.0K | 17,023 | 0.6% |
| Central Puerto S A(CEPU) | Depositary Receipt | 155038201 | $53.0K | 18,081 | 0.4% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $2.2K | 61,021 | 0.0% |
| Gold Fields LTD New(EDG) | Depositary Receipt | 38059T106 | $2.1K | 425,164 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $2.0K | 20,348 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $2.0K | 426,900 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | Common Stock | 72651A207 | $1.9K | 90,500 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $1.9K | 59,400 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $1.8K | 22,005 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $1.8K | 43,556 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $1.8K | 112,337 | 0.0% |
| Strategic ED Inc(STRA) | Common Stock | 86272C103 | $1.7K | 12,800 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | Depositary Receipt | 92763W103 | $1.7K | 194,711 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.7K | 62,100 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.7K | 2,900 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $1.7K | 20,117 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $1.7K | 26,800 | 0.0% |
| Tradeweb Mkts Inc(TW) | Common Stock | 892672106 | $1.6K | 44,600 | 0.0% |
| Fiat Chrysler Automobiles N | Common Stock | N31738102 | $1.5K | 116,693 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $1.5K | 39,000 | 0.0% |
| SEA LTD(SE) | Depositary Receipt | 81141R100 | $1.4K | 46,700 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $1.4K | 27,600 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $1.4K | 21,021 | 0.0% |