Q3 2019 Holdings
Filed 2019-11-14 | 2 holdings | $72.5K | 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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.8M | 151,100 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.6M | 58,246 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.5M | 173,785 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 78,109 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 45,786 | 5.0% |
| Cubesmart(CUBE) | COM | 229663109 | $10.5M | 299,784 | 4.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.9M | 533,200 | 4.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.3M | 251,522 | 3.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.8M | 228,923 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 95,109 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 78,667 | 3.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 23,316 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.8M | 97,745 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 92,382 | 1.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.7M | 101,133 | 1.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.7M | 29,903 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.7M | 189,236 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 53,311 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.5M | 45,717 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.5M | 97,571 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.5M | 135,557 | 1.2% |
| AAR Corp(AIR) | COM | 000361105 | $2.4M | 58,912 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 12,161 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 153,081 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.0M | 203,195 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9M | 76,887 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.9M | 15,481 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 156,783 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.7M | 615,899 | 0.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 23,285 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.7M | 225,229 | 0.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.6M | 88,615 | 0.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.6M | 221,018 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $1.6M | 71,214 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 23,618 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 74,715 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 87,902 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 101,563 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 17,060 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 38,291 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.3M | 32,310 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.2M | 41,070 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 12,345 | 0.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.2M | 461,170 | 0.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.1M | 96,234 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,414 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,856 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.1M | 24,403 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 36,200 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $975.0K | 18,209 | 0.5% |