Q3 2019 Holdings
Filed 2019-11-12 | 1349 holdings | $70.4M | 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 | $7.1M | 42,212 | 10.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 19,023 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 35,466 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,114 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 92,840 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 6,700 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 59,169 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 9,643 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 26,113 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,263 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 25,738 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,957 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,221 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,367 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,426 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 35,684 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $983.0K | 302,533 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $973.0K | 29,337 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $970.0K | 4,853 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $954.0K | 16,749 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $937.0K | 23,881 | 1.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $908.0K | 56,497 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $847.0K | 10,976 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $822.0K | 5,053 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $818.0K | 42,119 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $792.0K | 30,928 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $777.0K | 46,892 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $735.0K | 2,020 | 1.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $706.0K | 16,061 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $678.0K | 9,299 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $677.0K | 140,668 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $672.0K | 45,069 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $672.0K | 40,568 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $668.0K | 67,425 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $667.0K | 30,533 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $651.0K | 23,066 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $641.0K | 34,812 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $641.0K | 88,847 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $635.0K | 1,907 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $611.0K | 13,090 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $605.0K | 14,866 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $598.0K | 34,627 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $595.0K | 31,844 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $580.0K | 30,719 | 0.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $576.0K | 77,997 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $573.0K | 14,014 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $563.0K | 28,779 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $553.0K | 18,733 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $537.0K | 25,403 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $526.0K | 9,590 | 0.7% |