Q3 2018 Holdings
Filed 2018-11-09 | 1045 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business Partners(BBUC) | COM | G16234109 | $22.9K | 500,400 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $26.4K | 328,665 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $27.1K | 328,790 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $34.0K | 560,075 | 0.1% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $39.5K | 213,123 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $131.0K | 9,500 | 0.4% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $374.0K | 4,070 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $380.0K | 5,200 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $408.0K | 9,000 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $469.0K | 11,250 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.0K | 5,235 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $495.0K | 1,415 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $540.0K | 2,000 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 11,660 | 1.8% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $1.1M | 33,090 | 3.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 17,990 | 4.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.6M | 8,700 | 5.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 20,400 | 5.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.8M | 42,900 | 5.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 26,530 | 6.0% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $3.6M | 140,600 | 11.8% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $13.1M | 203,800 | 42.8% |