Q2 2019 Holdings
Filed 2019-08-14 | 2 holdings | $27.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.9M | 449,011 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.6M | 177,584 | 5.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.7M | 611,739 | 5.0% |
| Cubesmart(CUBE) | COM | 229663109 | $11.2M | 336,117 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 47,744 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.8M | 135,355 | 4.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.8M | 309,789 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 123,290 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.1M | 128,239 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 43,180 | 2.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.3M | 193,983 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 61,908 | 2.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.9M | 130,309 | 2.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.8M | 117,072 | 2.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.5M | 54,792 | 1.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4.3M | 49,706 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 210,111 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 246,915 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 71,552 | 1.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.9M | 129,185 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.7M | 122,343 | 1.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.5M | 22,237 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 11,492 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 24,024 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 52,701 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 103,792 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 61,005 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.6M | 127,419 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.6M | 106,916 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.6M | 119,423 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 35,623 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.5M | 218,774 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,042 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.4M | 120,377 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 70,402 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.9M | 49,066 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 30,606 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 11,366 | 0.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.7M | 210,180 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.7M | 430,066 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7M | 46,627 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.7M | 185,071 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 44,862 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 29,195 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.4M | 71,746 | 0.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.3M | 58,260 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 24,588 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3M | 132,324 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.1M | 428,364 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 82,322 | 0.5% |