Q3 2019 Holdings
Filed 2019-11-14 | 910 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 8,146 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 14,788 | 5.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 35,713 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 23,787 | 4.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 60,196 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,653 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 18,594 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 22,195 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 20,337 | 3.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $911.0K | 20,365 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $877.0K | 5,392 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $856.0K | 17,901 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $849.0K | 41,287 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $825.0K | 23,634 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $799.0K | 20,357 | 2.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $736.0K | 8,826 | 1.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $693.0K | 14,853 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $684.0K | 12,970 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $675.0K | 30,901 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $673.0K | 4,410 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $666.0K | 7,521 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $621.0K | 20,737 | 1.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $619.0K | 13,028 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $618.0K | 11,649 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $602.0K | 31,902 | 1.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $566.0K | 12,878 | 1.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $549.0K | 13,434 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $537.0K | 15,685 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $525.0K | 12,127 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $495.0K | 14,936 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $476.0K | 23,506 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $473.0K | 9,564 | 1.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $430.0K | 4,469 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $421.0K | 2,108 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $413.0K | 4,295 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $411.0K | 4,013 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $399.0K | 11,087 | 1.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $395.0K | 23,051 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $393.0K | 6,301 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $374.0K | 4,840 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $372.0K | 25,325 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $370.0K | 2,660 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $368.0K | 1,580 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $358.0K | 982 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $347.0K | 17,128 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $324.0K | 14,329 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $315.0K | 1,935 | 0.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $312.0K | 48,901 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $304.0K | 2,294 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $249.0K | 12,993 | 0.6% |