Q3 2018 Holdings
Filed 2018-11-06 | 1255 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 311,453 | 14.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.8M | 47,369 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 36,651 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 11,533 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 46,351 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 70,000 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 7,500 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,964 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 14,482 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 56,269 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 12,019 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 9,519 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 72,746 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 64,690 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 30,278 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 54,533 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 32,777 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 18,725 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 11,032 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 37,566 | 1.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 33,012 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 48,649 | 1.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 14,733 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,687 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $981.0K | 17,927 | 1.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $967.0K | 23,700 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $942.0K | 22,324 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $861.0K | 39,608 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $837.0K | 27,102 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $822.0K | 42,568 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $772.0K | 5,740 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $767.0K | 6,393 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $753.0K | 10,518 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $703.0K | 8,962 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $703.0K | 28,702 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $696.0K | 10,119 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $694.0K | 88,489 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $693.0K | 47,185 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $659.0K | 9,417 | 0.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $650.0K | 35,936 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $638.0K | 4,337 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $621.0K | 8,485 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $618.0K | 23,371 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $590.0K | 17,854 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $580.0K | 8,265 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $562.0K | 64,352 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $556.0K | 70,573 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $546.0K | 33,522 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $534.0K | 1,707 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $527.0K | 6,650 | 0.5% |