Q4 2019 Holdings
Filed 2020-02-18 | 371 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.3M | 65,267 | 8.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 41,684 | 8.6% |
| AAR Corp(AIR) | COM | 000361105 | $2.0M | 45,052 | 7.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 13,320 | 7.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 4,650 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,090 | 6.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 5,028 | 4.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 17,099 | 4.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 18,343 | 4.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.1M | 28,245 | 4.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.0M | 101,846 | 4.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $758.0K | 100,996 | 3.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $727.0K | 18,540 | 2.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $721.0K | 10,682 | 2.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $647.0K | 25,470 | 2.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $622.0K | 129,020 | 2.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $616.0K | 62,732 | 2.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $593.0K | 13,789 | 2.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $535.0K | 29,739 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $459.0K | 10,003 | 1.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $440.0K | 10,714 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $397.0K | 65,206 | 1.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $301.0K | 23,219 | 1.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $269.0K | 32,403 | 1.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $188.0K | 11,160 | 0.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $169.0K | 21,390 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $165.0K | 13,502 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $70.0K | 17,400 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $51.0K | 17,946 | 0.2% |
| Bank OZK(OZK) | COM | 06417N103 | $4.7K | 154,589 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.5K | 78,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 23,642 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.5K | 69,885 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.3K | 96,178 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.3K | 114,351 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 10,614 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.1K | 87,987 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.0K | 39,097 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.0K | 28,928 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.9K | 45,464 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.9K | 80,944 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.8K | 66,895 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.8K | 138,307 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.8K | 87,752 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.8K | 81,843 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.8K | 40,869 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.7K | 165,563 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7K | 54,800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.6K | 31,014 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 12,554 | 0.0% |