Q1 2019 Holdings
Filed 2019-05-15 | 903 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $13.9M | 261,175 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 192,478 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 30,921 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 197,100 | 4.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.1M | 438,760 | 4.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.4M | 83,733 | 4.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.5M | 62,542 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 28,369 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 109,100 | 3.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.0M | 13,453 | 2.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.2M | 108,082 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 317,323 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 69,001 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.9M | 34,360 | 2.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.7M | 63,735 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 16,400 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,300 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 256,332 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 76,104 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 31,019 | 1.5% |
| Century Alum Co(CENX) | COM | 156431108 | $1.8M | 205,898 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 270,288 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 66,219 | 1.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.7M | 21,185 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 5,125 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.5M | 44,410 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 127,169 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,224 | 1.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.4M | 219,284 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 112,928 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 10,600 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 11,331 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 26,144 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 31,900 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 32,377 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 26,450 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 76,073 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $890.0K | 29,423 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $835.0K | 44,040 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $790.0K | 29,485 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $759.0K | 6,700 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $737.0K | 14,900 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $728.0K | 25,485 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $625.0K | 27,400 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $566.0K | 35,500 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $526.0K | 16,938 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $516.0K | 26,700 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $515.0K | 33,993 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $510.0K | 25,206 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $504.0K | 17,270 | 0.4% |