Q2 2020 Holdings
Filed 2020-08-04 | 565 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 8,548 | 10.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 20,079 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 84,891 | 8.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 93,354 | 5.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 20,055 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,474 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 12,933 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 56,935 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 25,179 | 3.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 43,136 | 3.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 20,121 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,339 | 3.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $917.0K | 58,121 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $824.0K | 1,535 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $719.0K | 6,715 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $674.0K | 1,321 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $613.0K | 30,905 | 1.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $565.0K | 32,734 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $535.0K | 3,199 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $515.0K | 1,924 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $490.0K | 2,800 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $448.0K | 2,078 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $445.0K | 6,827 | 1.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $403.0K | 17,933 | 1.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $393.0K | 28,957 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $385.0K | 2,100 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $377.0K | 23,199 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $359.0K | 75,251 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $328.0K | 13,664 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $319.0K | 9,808 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 3,017 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $264.0K | 3,204 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $262.0K | 7,807 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $254.0K | 5,743 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $238.0K | 7,881 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $218.0K | 5,858 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $208.0K | 2,884 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $200.0K | 3,610 | 0.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $154.0K | 36,963 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $114.0K | 15,011 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.8K | 104,465 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 93,936 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 45,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 24,211 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 92,086 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 51,489 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 45,302 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 39,902 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 36,856 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 21,834 | 0.0% |