Q4 2019 Holdings
Filed 2020-02-13 | 1508 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 52,473 | 9.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.8M | 198,448 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 5,544 | 6.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 175,143 | 5.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 91,567 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 15,071 | 4.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.9M | 46,003 | 3.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 101,566 | 3.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2M | 47,364 | 3.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 871,529 | 2.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 14,985 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 15,812 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 70,537 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 15,545 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 16,065 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 19,615 | 1.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.6M | 55,603 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 10,867 | 1.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.6M | 25,582 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,517 | 1.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 90,239 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 21,604 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 36,735 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 10,259 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,496 | 1.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.0M | 126,492 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $961.0K | 5,988 | 0.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $905.0K | 114,150 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $889.0K | 10,142 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $886.0K | 20,619 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $856.0K | 17,840 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $786.0K | 30,945 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $761.0K | 18,178 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $761.0K | 21,632 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $738.0K | 22,272 | 0.7% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $736.0K | 67,702 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $685.0K | 1,413 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $679.0K | 6,072 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $584.0K | 13,680 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $561.0K | 5,021 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $514.0K | 19,611 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $499.0K | 11,214 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $478.0K | 6,006 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $462.0K | 166,138 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $460.0K | 4,187 | 0.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $450.0K | 56,225 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $434.0K | 5,918 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $430.0K | 9,349 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $412.0K | 12,411 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $406.0K | 19,708 | 0.4% |