Q2 2019 Holdings
Filed 2019-08-14 | 341 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.5M | 96,356 | 14.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 7,774 | 10.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.4M | 16,058 | 10.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.0M | 23,805 | 8.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 9,386 | 8.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.6M | 45,605 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,850 | 5.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 33,997 | 5.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $787.0K | 36,646 | 3.3% |
| AAR Corp(AIR) | COM | 000361105 | $749.0K | 20,353 | 3.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $643.0K | 10,150 | 2.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $622.0K | 22,832 | 2.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $551.0K | 49,123 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $510.0K | 7,020 | 2.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $477.0K | 21,040 | 2.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $464.0K | 119,856 | 2.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $439.0K | 11,576 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $331.0K | 1,125 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $252.0K | 4,631 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $197.0K | 13,065 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $187.0K | 20,974 | 0.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $180.0K | 21,893 | 0.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $179.0K | 29,840 | 0.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $109.0K | 11,280 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $58.0K | 21,574 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.8K | 84,497 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,885 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.4K | 37,400 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.2K | 88,799 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 23,642 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.0K | 35,967 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.0K | 48,956 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.9K | 31,304 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.9K | 72,389 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 38,592 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 29,969 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6K | 69,301 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 9,434 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $2.6K | 123,209 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 8,713 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.5K | 62,036 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 25,003 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 33,952 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.4K | 114,162 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.3K | 37,431 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 12,875 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 30,909 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,768 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.1K | 100,128 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.1K | 51,026 | 0.0% |