Q4 2019 Holdings
Filed 2020-02-06 | 934 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 39,070 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 211,808 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 117,596 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 128,000 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 3,064 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 18,317 | 4.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 72,746 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 26,501 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 79,442 | 2.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.6M | 14,733 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 18,810 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 24,222 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 17,081 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 51,064 | 1.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 33,012 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 42,568 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 53,969 | 1.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.1M | 23,700 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 16,693 | 1.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $985.0K | 8,962 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $875.0K | 29,600 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $850.0K | 6,032 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $824.0K | 32,420 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $822.0K | 20,811 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $783.0K | 3,134 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $768.0K | 2,754 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $714.0K | 23,371 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $696.0K | 13,200 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $663.0K | 20,518 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $645.0K | 55,538 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $641.0K | 5,730 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $621.0K | 5,550 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $591.0K | 97,016 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $591.0K | 12,154 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $572.0K | 6,627 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $526.0K | 11,426 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $512.0K | 1,355 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $503.0K | 11,791 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $480.0K | 23,315 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $472.0K | 17,234 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $434.0K | 9,754 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $412.0K | 4,233 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $374.0K | 3,432 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $336.0K | 7,525 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $335.0K | 1,717 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $330.0K | 7,310 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $324.0K | 4,421 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $323.0K | 50,901 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $287.0K | 3,392 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $269.0K | 20,713 | 0.3% |