Q4 2019 Holdings
Filed 2020-02-10 | 1547 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T(T) | COM | 00206R102 | $102.6K | 2,626,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.2K | 707,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.1K | 869,445 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $249.0K | 5,521 | 0.1% |
| Artisan Partners Asset Mgmt In(APAM) | COM | 04316A108 | $250.0K | 7,713 | 0.1% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $478.0K | 1,289 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $583.0K | 1,962 | 0.1% |
| American Axle & Mfg(DCH) | COM | 024061103 | $648.0K | 60,168 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $652.0K | 47,804 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $679.0K | 11,067 | 0.1% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $931.0K | 146,522 | 0.2% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $1.0M | 4,003 | 0.2% |
| Apollo Medical Holding(ASTH) | COM | 03763A207 | $1.0M | 56,306 | 0.2% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $1.2M | 91,094 | 0.2% |
| Commvault System Inc(CVLT) | COM | 204166102 | $1.6M | 36,228 | 0.3% |
| AMC Networks(AMCX) | COM | 00164V103 | $1.7M | 43,953 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 24,105 | 0.4% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.4M | 40,212 | 0.5% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $2.6M | 103,999 | 0.5% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $2.6M | 145,207 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 14,848 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.7M | 157,522 | 0.6% |
| Boeing Company(BA) | COM | 097023105 | $2.9M | 8,909 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.0M | 92,307 | 0.6% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $3.3M | 39,937 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,538 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.3M | 213,020 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 39,766 | 0.7% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $3.5M | 137,911 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 132,010 | 0.8% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $3.8M | 25,345 | 0.8% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $4.0M | 209,638 | 0.8% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $4.2M | 37,903 | 0.9% |
| Casella Waste Systems(CWST) | COM | 147448104 | $4.8M | 104,909 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.2M | 192,015 | 1.1% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $5.7M | 58,304 | 1.2% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $6.3M | 389,919 | 1.3% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $6.5M | 13,364 | 1.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $7.3M | 279,512 | 1.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.5M | 168,614 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.6M | 283,058 | 1.6% |
| Boston Beer Inc(SAM) | COM | 100557107 | $7.7M | 20,302 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.8M | 161,869 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.8M | 205,336 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $8.0M | 166,749 | 1.7% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $8.9M | 57,807 | 1.8% |
| Asbury Auto(ABG) | COM | 043436104 | $9.5M | 84,815 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.1M | 155,809 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.4M | 93,119 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.0M | 50,897 | 3.1% |