Q4 2019 Holdings
Filed 2020-01-30 | 131 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 17,803 | 21.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 56,927 | 20.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 71,600 | 17.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.9M | 34,570 | 15.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,952 | 12.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $946.0K | 9,730 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $779.0K | 7,143 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $700.0K | 2,383 | 3.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 35,232 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2K | 16,389 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2K | 20,358 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.2K | 24,962 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.2K | 9,458 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0K | 44,451 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,574 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 44,218 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0K | 27,979 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0K | 28,524 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 16,711 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 52,959 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.8K | 50,140 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.8K | 198,428 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.8K | 116,510 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.7K | 43,227 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 44,608 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 13,844 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 34,306 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.6K | 77,900 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.3K | 18,606 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 17,112 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.3K | 39,089 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.3K | 34,910 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2K | 12,271 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2K | 14,001 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.2K | 93,131 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.1K | 56,392 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.1K | 45,256 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.1K | 105,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 20,678 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 10,240 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.9K | 50,864 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.9K | 26,094 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.7K | 6,178 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.7K | 27,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 31,029 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.6K | 22,808 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5K | 15,454 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.5K | 614,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 8,563 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 14,157 | 0.0% |