Q3 2018 Holdings
Filed 2018-11-14 | 974 holdings | $403.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.7M | 198,724 | 11.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.5M | 108,722 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $40.2M | 519,270 | 10.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $27.1M | 367,973 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.5M | 601,642 | 6.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $22.0M | 1,543,688 | 5.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.8M | 486,784 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.3M | 106,064 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $16.7M | 21,504 | 4.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.8M | 197,355 | 3.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.1M | 108,881 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.0M | 264,355 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 211,900 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.4M | 62,752 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.8M | 356,447 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.7M | 73,609 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 63,710 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 165,190 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.1M | 212,370 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.6M | 52,204 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.4M | 755,011 | 0.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.2M | 178,679 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.2M | 182,547 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.2M | 131,213 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.9M | 330,452 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.9M | 302,745 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.8M | 195,673 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $2.8M | 340,361 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 72,600 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.2M | 63,746 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 132,874 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.9M | 240,101 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5M | 160,023 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 82,211 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.0M | 104,436 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,940 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $947.0K | 6,888 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $680.0K | 35,325 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $642.0K | 33,500 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $579.0K | 31,301 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $564.0K | 268,677 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $562.0K | 2,220 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $519.0K | 23,864 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $495.0K | 16,675 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $456.0K | 27,961 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $420.0K | 1,950 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $406.0K | 12,271 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $376.0K | 43,774 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $366.0K | 84,214 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $269.0K | 1,720 | 0.1% |