Q3 2018 Holdings
Filed 2018-11-13 | 1598 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 20,454 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 102,317 | 5.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 143,582 | 4.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.7M | 156,989 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 16,558 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 6,676 | 2.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.2M | 28,438 | 2.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 7,280 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 69,932 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 69,611 | 2.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.8M | 192,016 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 42,390 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,843 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 20,877 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 12,277 | 1.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 46,424 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 21,215 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 21,027 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 13,540 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4M | 25,500 | 1.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.4M | 19,910 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 8,333 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 52,800 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 62,808 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.3M | 22,511 | 1.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.2M | 22,997 | 1.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.2M | 47,676 | 1.3% |
| American Public Education in(APEI) | COM | 02913V103 | $1.1M | 34,502 | 1.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 76,900 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,568 | 1.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.1M | 34,900 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,600 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 5,903 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 49,648 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,400 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,919 | 1.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 31,642 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 25,092 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 13,744 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $972.0K | 40,023 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $912.0K | 50,261 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $905.0K | 111,729 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $874.0K | 46,796 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $847.0K | 27,101 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $833.0K | 27,913 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $813.0K | 5,919 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $767.0K | 202,845 | 0.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $735.0K | 78,324 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $732.0K | 211,654 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $720.0K | 30,399 | 0.8% |