Q1 2020 Holdings
Filed 2020-05-05 | 734 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 37,170 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 105,408 | 10.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 34,626 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,964 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 23,131 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 18,810 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 66,146 | 2.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $994.0K | 8,962 | 2.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $965.0K | 16,693 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $924.0K | 29,996 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $866.0K | 70,842 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $851.0K | 25,029 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $801.0K | 5,917 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $774.0K | 15,081 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $767.0K | 3,634 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $754.0K | 36,064 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $650.0K | 7,032 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $636.0K | 33,168 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $634.0K | 22,607 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $613.0K | 15,391 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $552.0K | 22,711 | 1.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $545.0K | 23,700 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $530.0K | 31,720 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $491.0K | 10,800 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $486.0K | 20,700 | 1.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $465.0K | 94,316 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $446.0K | 11,426 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $441.0K | 20,518 | 1.1% |
| American Public Education in(APEI) | COM | 02913V103 | $429.0K | 17,934 | 1.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $413.0K | 7,333 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $351.0K | 955 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $330.0K | 5,000 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $322.0K | 5,830 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $313.0K | 4,421 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $307.0K | 5,192 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $295.0K | 3,227 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $286.0K | 4,233 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $233.0K | 34,538 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $196.0K | 19,512 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $193.0K | 11,815 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $166.0K | 23,393 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $152.0K | 12,200 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $106.0K | 10,153 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $93.0K | 17,959 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $82.0K | 17,643 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $77.0K | 50,901 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $74.0K | 10,500 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $60.0K | 13,900 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $46.0K | 13,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1K | 173,526 | 0.1% |