Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.4K | 149,435 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $290.0K | 4,297 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $319.0K | 11,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $325.7K | 1,454,314 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $330.0K | 12,900 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $359.0K | 12,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.0K | 2,819,624 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $407.0K | 2,665 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $415.0K | 25,570 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $473.3K | 1,736,328 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $496.0K | 47,231 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $530.0K | 256,440 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $546.1K | 7,889 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $580.0K | 30,474 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $585.0K | 48,934 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $648.0K | 1,946 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $649.1K | 2,187,378 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $832.0K | 18,601 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $845.0K | 82,000 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $852.0K | 135,904 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $863.0K | 111,600 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $939.0K | 20,146 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $960.0K | 52,100 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $963.0K | 24,530 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $998.0K | 127,300 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 405,726 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 36,238 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 62,747 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.8M | 465,300 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 67,226 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.9M | 87,800 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0M | 73,452 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 27,471 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4M | 26,987 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $2.6M | 220,033 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 45,400 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 89,951 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.7M | 183,617 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 76,177 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 55,605 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 17,175 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.3M | 165,378 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.5M | 47,527 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.5M | 38,000 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.5M | 487,581 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.5M | 356,406 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.6M | 22,000 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.6M | 139,720 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $3.7M | 76,356 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 128,046 | 0.5% |