Q2 2019 Holdings
Filed 2019-08-07 | 306 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.0M | 10,696 | 6.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.8M | 18,471 | 6.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.6M | 182,814 | 6.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.3M | 39,267 | 5.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.0M | 137,339 | 5.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.9M | 39,225 | 5.0% |
| The Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $2.8M | 80,004 | 4.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.8M | 134,163 | 4.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.7M | 99,607 | 4.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 50,012 | 4.6% |
| Conmed Corporation(CNMD) | COM | 207410101 | $2.6M | 30,901 | 4.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.6M | 65,021 | 4.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.6M | 68,721 | 4.4% |
| Cargurus Inc Class A(CARG) | COM CL | 141788109 | $2.5M | 70,305 | 4.3% |
| Chart Inds Inc PAR $0.01(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 31,844 | 4.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.7M | 23,948 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,506 | 2.8% |
| Credit Accepptance Corp(CACC) | COM | 225310101 | $1.5M | 3,123 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,798 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 9,819 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 7,932 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $943.0K | 17,229 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $664.0K | 9,340 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $636.0K | 15,455 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $543.0K | 1,844 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $509.0K | 4,181 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $495.0K | 9,657 | 0.8% |
| Aberdeen STD Physical Precious(GLTR) | PHYSCL PM BASKET | 003263100 | $449.0K | 6,591 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $403.0K | 5,031 | 0.7% |
| Chemed Corp(CHE) | COM | 16359R103 | $4.3K | 11,990 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.2K | 47,390 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.1K | 165,570 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.7K | 46,698 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.6K | 37,992 | 0.0% |
| FOX Factory Holdings Corp(FOXF) | COM | 35138V102 | $3.5K | 42,876 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $3.5K | 69,500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.5K | 68,147 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.4K | 58,107 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.4K | 143,982 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.4K | 37,769 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.3K | 38,793 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.3K | 36,406 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.3K | 66,875 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | COM | 90337L108 | $3.2K | 25,870 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.2K | 50,867 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.2K | 92,038 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $3.1K | 76,666 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.1K | 118,600 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $3.1K | 99,687 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.1K | 127,074 | 0.0% |