Q3 2019 Holdings
Filed 2019-11-14 | 306 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.2M | 18,038 | 7.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 58,804 | 5.9% |
| Conmed Corporation(CNMD) | COM | 207410101 | $2.9M | 30,212 | 5.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9M | 7,863 | 5.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.8M | 48,849 | 5.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.8M | 97,384 | 5.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.7M | 134,278 | 5.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.7M | 49,524 | 5.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 43,620 | 4.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.3M | 29,041 | 4.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.3M | 67,190 | 4.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 62,515 | 4.2% |
| Cargurus Inc Class A(CARG) | COM CL | 141788109 | $2.1M | 68,740 | 4.0% |
| Chart Inds Inc PAR $0.01(GTLS) | COM PAR $.1 | 16115Q308 | $1.9M | 31,133 | 3.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 59,511 | 3.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.5M | 22,726 | 2.8% |
| Credit Accepptance Corp(CACC) | COM | 225310101 | $1.4M | 3,069 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 9,623 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,549 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 22,025 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,498 | 2.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.1M | 6,977 | 2.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $905.0K | 27,304 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $701.0K | 9,081 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $612.0K | 12,453 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $589.0K | 15,025 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $542.0K | 500 | 1.0% |
| Aberdeen STD Physical Precious(GLTR) | PHYSCL PM BASKET | 003263100 | $506.0K | 6,976 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $501.0K | 1,812 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $486.0K | 4,107 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $457.0K | 4,997 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9K | 45,006 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.8K | 9,076 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.6K | 48,079 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.5K | 20,717 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.5K | 22,378 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.5K | 106,947 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.5K | 39,903 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.4K | 35,552 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.3K | 50,931 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $3.3K | 74,954 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.3K | 47,023 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $3.3K | 88,370 | 0.0% |
| Federated Investors Inc CL B(FHI) | CL B | 314211103 | $3.2K | 99,464 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.2K | 121,955 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.2K | 40,306 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $3.1K | 103,211 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.1K | 42,152 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.1K | 149,847 | 0.0% |
| Hannon Armstrong Sust Infrast(HASI) | COM | 41068X100 | $3.1K | 105,804 | 0.0% |