Q3 2019 Holdings
Filed 2019-11-14 | 355 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 7,774 | 10.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 16,480 | 10.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 9,386 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,033 | 7.9% |
| AAR Corp(AIR) | COM | 000361105 | $1.8M | 43,112 | 7.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.6M | 76,508 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 25,799 | 5.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.3M | 40,818 | 5.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $888.0K | 34,686 | 3.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $861.0K | 8,417 | 3.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $727.0K | 15,579 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $600.0K | 13,877 | 2.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $598.0K | 17,225 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $529.0K | 2,649 | 2.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $499.0K | 11,350 | 2.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $467.0K | 21,040 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $413.0K | 37,639 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 5,396 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $390.0K | 52,846 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $383.0K | 9,460 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $265.0K | 7,370 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $238.0K | 86,081 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $230.0K | 23,219 | 0.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $220.0K | 28,460 | 0.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $211.0K | 7,629 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $208.0K | 192 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $196.0K | 12,580 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $187.0K | 64,390 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $164.0K | 14,388 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $154.0K | 20,843 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $143.0K | 15,670 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $113.0K | 24,054 | 0.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.1K | 88,834 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.4K | 49,244 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.3K | 120,839 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 23,642 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.3K | 81,083 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0K | 46,228 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.0K | 113,312 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $2.9K | 134,686 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.8K | 95,804 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 27,964 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.7K | 35,967 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 38,592 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 34,265 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 9,434 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 8,713 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.5K | 28,054 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 9,216 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 12,759 | 0.0% |