Q1 2020 Holdings
Filed 2020-05-12 | 997 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $859.0K | 66,432 | 3.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $786.0K | 19,407 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.0K | 2,424 | 3.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $691.0K | 44,590 | 3.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $639.0K | 28,888 | 2.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $615.0K | 15,813 | 2.8% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $586.0K | 75,869 | 2.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $523.0K | 9,140 | 2.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $497.0K | 23,756 | 2.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $471.0K | 61,416 | 2.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $462.0K | 33,319 | 2.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $443.0K | 72,953 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $426.0K | 2,018 | 2.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $424.0K | 38,755 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $416.0K | 6,334 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $390.0K | 13,914 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 5,122 | 1.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $387.0K | 6,972 | 1.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $386.0K | 17,705 | 1.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $382.0K | 17,763 | 1.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $364.0K | 30,281 | 1.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $362.0K | 190,410 | 1.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $349.0K | 121,258 | 1.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $349.0K | 11,930 | 1.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $343.0K | 31,055 | 1.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $342.0K | 98,239 | 1.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $333.0K | 27,020 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $332.0K | 18,131 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $330.0K | 85,680 | 1.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $326.0K | 11,273 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $315.0K | 5,775 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $309.0K | 10,675 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $303.0K | 7,617 | 1.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $303.0K | 12,929 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $302.0K | 24,697 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $301.0K | 11,817 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $288.0K | 4,868 | 1.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $286.0K | 37,543 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $277.0K | 138,664 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $267.0K | 5,152 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $267.0K | 21,344 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $260.0K | 3,677 | 1.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $254.0K | 11,413 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.0K | 1,306 | 1.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $253.0K | 11,584 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $239.0K | 17,042 | 1.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $238.0K | 68,907 | 1.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $235.0K | 30,130 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $233.0K | 27,431 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $229.0K | 5,630 | 1.1% |