Q1 2019 Holdings
Filed 2019-05-14 | 1107 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.9M | 111,170 | 25.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 80,000 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 84,208 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,764 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 52,422 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,817 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 32,244 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 9,100 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 11,309 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 30,278 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 12,019 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 72,746 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 49,141 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 53,000 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 5,155 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 104,047 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 45,853 | 1.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 14,733 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 53,004 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 17,081 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,196 | 1.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.2M | 23,700 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 34,301 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 41,241 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 70,069 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 25,604 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 36,100 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 52,264 | 1.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.0M | 33,012 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $997.0K | 39,079 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $933.0K | 14,508 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $922.0K | 42,568 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $878.0K | 38,408 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $820.0K | 27,854 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $818.0K | 14,411 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $786.0K | 16,693 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $765.0K | 102,708 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $712.0K | 8,962 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $672.0K | 31,720 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $646.0K | 21,458 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $642.0K | 23,371 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $569.0K | 3,520 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $532.0K | 8,225 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $527.0K | 1,854 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $522.0K | 1,707 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $504.0K | 28,387 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $502.0K | 14,054 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $462.0K | 5,550 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $417.0K | 3,432 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $406.0K | 11,426 | 0.4% |