Q3 2019 Holdings
Filed 2019-11-14 | 937 holdings | $846.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $186.9M | 3,782,470 | 22.1% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $90.1M | 2,015,241 | 10.6% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $86.2M | 2,007,255 | 10.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $78.9M | 2,518,733 | 9.3% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $62.0M | 1,076,604 | 7.3% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $50.4M | 4,592,703 | 6.0% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $45.6M | 3,156,276 | 5.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $23.2M | 372,157 | 2.7% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $20.1M | 423,200 | 2.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $19.2M | 82,970 | 2.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $14.9M | 51,589 | 1.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.6M | 193,428 | 1.7% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $12.3M | 1,619,663 | 1.5% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $9.6M | 121,062 | 1.1% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $8.0M | 320,712 | 0.9% |
| Blackline Inc COM(BL) | COM | 09239B109 | $7.3M | 153,369 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.0M | 122,243 | 0.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $6.5M | 38,646 | 0.8% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $6.5M | 285,757 | 0.8% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $6.2M | 47,952 | 0.7% |
| AAR Corp COM(AIR) | COM | 000361105 | $5.9M | 142,780 | 0.7% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $5.9M | 229,621 | 0.7% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $5.6M | 98,281 | 0.7% |
| Collegium Pharmaceutical Inc C(COLL) | COM | 19459J104 | $5.1M | 447,698 | 0.6% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $4.6M | 231,041 | 0.5% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $4.5M | 129,525 | 0.5% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $4.5M | 274,697 | 0.5% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $4.4M | 356,022 | 0.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $4.4M | 82,486 | 0.5% |
| Apyx MED Corp COM(APYX) | COM | 03837C106 | $4.4M | 652,426 | 0.5% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $4.3M | 145,149 | 0.5% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $3.8M | 18,936 | 0.4% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $3.3M | 163,976 | 0.4% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $3.2M | 85,386 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.2M | 11,496 | 0.4% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $2.8M | 29,019 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.7M | 13,004 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.3M | 78,883 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.8M | 11,355 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $534.0K | 19,066 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $417.0K | 10,240 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $408.0K | 4,317 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $389.0K | 2,637 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $376.0K | 1,617 | 0.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $317.0K | 4,800 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $259.0K | 1,862 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $199.3K | 2,638,302 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $179.0K | 1,287,436 | 0.0% |
| Bancorpsouth BK Tupelo Miss Co | COM | 05971J102 | $162.5K | 5,486,484 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $149.2K | 1,783,169 | 0.0% |