Q3 2019 Holdings
Filed 2019-11-05 | 683 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $3.4M | 135,629 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,438 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,141 | 6.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 32,365 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 20,008 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,196 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,708 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 19,832 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $943.0K | 12,450 | 3.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $932.0K | 2,020 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $866.0K | 15,254 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $849.0K | 29,765 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $714.0K | 13,477 | 2.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $711.0K | 37,640 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $707.0K | 5,339 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $664.0K | 3,968 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $552.0K | 3,619 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $484.0K | 2,974 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $468.0K | 13,397 | 1.7% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $434.0K | 41,748 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $373.0K | 6,790 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $341.0K | 8,702 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $312.0K | 7,315 | 1.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $301.0K | 3,283 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $299.0K | 5,578 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $288.0K | 3,270 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $284.0K | 3,584 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $282.0K | 1,021 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $269.0K | 13,878 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $264.0K | 12,830 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $258.0K | 6,369 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $216.0K | 3,748 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $216.0K | 6,896 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $212.0K | 14,679 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $205.0K | 2,656 | 0.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $157.0K | 21,802 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $112.2K | 885,009 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $59.0K | 699,346 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $51.0K | 17,474 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $49.0K | 16,236 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $45.7K | 490,119 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.9K | 231,285 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9K | 211,128 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $22.0K | 812,947 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.7K | 137,848 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.5K | 223,794 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.2K | 126,996 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.5K | 191,338 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.2K | 172,642 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.1K | 154,944 | 0.0% |