Q2 2019 Holdings
Filed 2019-08-06 | 1396 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 24,869 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 70,325 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 118,215 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 13,800 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 33,568 | 3.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 11,702 | 3.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1M | 25,148 | 2.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 116,381 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 12,726 | 2.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 56,540 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 3,907 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 42,205 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,021 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 81,264 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 50,711 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 32,336 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 9,569 | 1.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.2M | 80,583 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 16,084 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,936 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 20,923 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 42,338 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 6,227 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $990.0K | 900 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $987.0K | 28,141 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $949.0K | 35,800 | 1.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $944.0K | 71,802 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $908.0K | 11,812 | 1.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $887.0K | 58,774 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $870.0K | 10,021 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $842.0K | 16,057 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $826.0K | 31,331 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $825.0K | 92,463 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $792.0K | 14,802 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $772.0K | 14,166 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $766.0K | 38,429 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $737.0K | 65,695 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $732.0K | 16,967 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $663.0K | 49,507 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $658.0K | 38,373 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $644.0K | 14,744 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $627.0K | 29,216 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $626.0K | 9,877 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $611.0K | 20,472 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $601.0K | 155,297 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $571.0K | 7,128 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $542.0K | 24,843 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $443.0K | 12,266 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $421.0K | 21,300 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $406.0K | 5,419 | 0.5% |