Q2 2020 Holdings
Filed 2020-08-10 | 1572 holdings | $528.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $98.3M | 225,893 | 18.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $59.0M | 194,606 | 11.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $53.6M | 558,639 | 10.2% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $37.9M | 74,396 | 7.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $35.0M | 326,702 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $25.8M | 22,847 | 4.9% |
| Consolidated Edison(ED) | COM | 209115104 | $23.9M | 332,758 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0M | 63,668 | 3.2% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $16.2M | 269,732 | 3.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $10.3M | 19,101 | 1.9% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $7.6M | 59,605 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.8M | 283,957 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.8M | 94,018 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.1M | 162,825 | 1.2% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $6.0M | 64,405 | 1.1% |
| Casella Waste Systems(CWST) | COM | 147448104 | $5.7M | 110,709 | 1.1% |
| Asbury Auto(ABG) | COM | 043436104 | $5.6M | 72,822 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.5M | 130,296 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 72,500 | 0.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $4.9M | 39,763 | 0.9% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $4.8M | 212,830 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.4M | 162,929 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.6M | 191,315 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 145,954 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.3M | 79,108 | 0.6% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $3.3M | 37,903 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 71,328 | 0.6% |
| Computer Prog and Sys(TBRG) | COM | 205306103 | $3.2M | 141,137 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.1M | 68,507 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,737 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.7M | 261,552 | 0.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.5M | 55,361 | 0.5% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $2.5M | 139,411 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 14,141 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4M | 41,613 | 0.5% |
| Arcus BioSciences(RCUS) | COM | 03969F109 | $2.3M | 94,393 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 9,623 | 0.4% |
| Ciena Corporation New(CIEN) | COM | 171779309 | $2.3M | 42,161 | 0.4% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $2.2M | 155,600 | 0.4% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $2.1M | 176,010 | 0.4% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $2.0M | 98,894 | 0.4% |
| Artisan Partners Asset Mgmt In(APAM) | COM | 04316A108 | $2.0M | 60,543 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.9M | 71,675 | 0.4% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6M | 50,509 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 166,324 | 0.3% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $1.3M | 6,212 | 0.3% |
| Charles River Labs(CRL) | COM | 159864107 | $1.3M | 7,605 | 0.3% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $1.3M | 35,300 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.1M | 132,616 | 0.2% |
| Apollo Medical Holding(ASTH) | COM | 03763A207 | $949.0K | 57,506 | 0.2% |