Q1 2020 Holdings
Filed 2020-05-15 | 1014 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Incorporated(COHU) | COMMON STOCK | 192576106 | $189.0K | 15,262 | 0.3% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $195.0K | 14,821 | 0.3% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $209.0K | 23,479 | 0.4% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $212.0K | 8,849 | 0.4% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $222.0K | 6,212 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $229.0K | 4,211 | 0.4% |
| American Axle & Manufacturing Hold. Inc.(DCH) | COMMON STOCK | 024061103 | $231.0K | 64,040 | 0.4% |
| Curtiss-Wright Corporation(CW) | COMMON STOCK | 231561101 | $234.0K | 2,537 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $236.0K | 1,649 | 0.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $245.0K | 10,441 | 0.4% |
| Chefs' Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $247.0K | 24,577 | 0.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $252.0K | 8,742 | 0.4% |
| Camping World Holdings Inc(CWH) | COMMON STOCK | 13462K109 | $253.0K | 44,429 | 0.4% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $260.0K | 9,637 | 0.4% |
| Autolus Therapeutics Plc(AUTL) | COMMON STOCK | 05280R100 | $267.0K | 44,559 | 0.5% |
| Adma Biologics Inc(ADMA) | COMMON STOCK | 000899104 | $272.0K | 94,545 | 0.5% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $310.0K | 3,035 | 0.5% |
| Caci International Incorporated(CACI) | COMMON STOCK | 127190304 | $313.0K | 1,483 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $332.0K | 43,291 | 0.6% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $342.0K | 15,450 | 0.6% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $356.0K | 6,410 | 0.6% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $369.0K | 10,857 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $399.0K | 3,667 | 0.7% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $407.0K | 5,753 | 0.7% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $416.0K | 6,175 | 0.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $427.0K | 11,320 | 0.7% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $451.0K | 3,572 | 0.8% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $455.0K | 141,855 | 0.8% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $485.0K | 8,698 | 0.8% |
| Clean Harbor Incorporated(CLH) | COMMON STOCK | 184496107 | $513.0K | 9,995 | 0.9% |
| Adt Inc(ADT) | COMMON STOCK | 00090Q103 | $565.0K | 130,823 | 1.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $632.0K | 32,961 | 1.1% |
| Canada Goose Holdings Inc-Usd(GOOS) | COMMON STOCK | 135086106 | $665.0K | 33,453 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $670.0K | 16,439 | 1.1% |
| Altice Usa Inc(OPTU) | COMMON STOCK | 02156K103 | $729.0K | 32,724 | 1.2% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $753.0K | 2,946 | 1.3% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $825.0K | 6,098 | 1.4% |
| Costco Wholesale Corp. - New(COST) | COMMON STOCK | 22160K105 | $838.0K | 2,938 | 1.4% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $975.0K | 10,661 | 1.7% |
| CoreCivic Inc(CXW) | COMMON STOCK | 21871N101 | $985.0K | 88,182 | 1.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $991.0K | 6,864 | 1.7% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $1.1M | 9,466 | 1.8% |
| Circuit City Stores Inc-CarMax Group(KMX) | COMMON STOCK | 143130102 | $1.1M | 19,809 | 1.8% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $1.2M | 17,895 | 2.0% |
| Artisan Partners Asset Management Inc(APAM) | COMMON STOCK | 04316A108 | $1.2M | 55,853 | 2.0% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $1.2M | 6,295 | 2.1% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $1.2M | 33,318 | 2.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.3M | 7,248 | 2.2% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $1.3M | 116,016 | 2.2% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $1.3M | 23,806 | 2.2% |