Q3 2019 Holdings
Filed 2019-11-12 | 629 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Inc(PLCE) | COM | 168905107 | $8.6M | 112,340 | 10.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.7M | 220,125 | 9.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $7.0M | 76,393 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 73,437 | 6.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 122,629 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 19,859 | 4.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.9M | 129,602 | 4.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.5M | 36,446 | 4.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5M | 9,502 | 4.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.2M | 116,659 | 3.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.8M | 91,456 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,621 | 3.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.7M | 71,654 | 3.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.6M | 58,751 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 114,589 | 2.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $2.1M | 670,675 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 33,904 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 53,243 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 11,767 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 36,432 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 3,200 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 26,524 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,456 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 34,285 | 1.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $900.0K | 143,533 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $701.0K | 3,011 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $699.0K | 27,013 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $582.0K | 64,805 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $532.0K | 85,482 | 0.6% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $494.0K | 42,633 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $491.0K | 5,887 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $483.0K | 5,348 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $321.0K | 1,973 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $256.0K | 14,138 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $252.0K | 7,613 | 0.3% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $189.0K | 13,089 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $107.2K | 708,366 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59.1K | 734,276 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $45.8K | 508,234 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $34.4K | 353,932 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $15.1K | 228,046 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.7K | 206,437 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $14.4K | 1,338,415 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.8K | 338,140 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $13.7K | 1,424,545 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $13.1K | 225,293 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $12.0K | 334,338 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.4K | 570,886 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $11.2K | 156,184 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.5K | 540,824 | 0.0% |