Q3 2019 Holdings
Filed 2019-10-16 | 584 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America's Car-Mart Inc(CRMT) | Common Stock | 03062T105 | $976.0K | 10,643 | 7.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $867.0K | 3,138 | 6.2% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $844.0K | 20,653 | 6.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $730.0K | 20,924 | 5.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $583.0K | 16,193 | 4.2% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $549.0K | 23,367 | 3.9% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $502.0K | 11,406 | 3.6% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $493.0K | 68,313 | 3.5% |
| CAE Inc(CAE) | Common Stock | 124765108 | $432.0K | 17,012 | 3.1% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $428.0K | 5,875 | 3.1% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $413.0K | 381 | 3.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $405.0K | 4,599 | 2.9% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $391.0K | 7,413 | 2.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $390.0K | 5,908 | 2.8% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $380.0K | 18,763 | 2.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $375.0K | 7,593 | 2.7% |
| ConnectOne Bancorp Inc(CNOB) | Common Stock | 20786W107 | $355.0K | 15,970 | 2.5% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $353.0K | 19,183 | 2.5% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $327.0K | 46,812 | 2.3% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $303.0K | 2,177 | 2.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $292.0K | 3,861 | 2.1% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $290.0K | 5,897 | 2.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $278.0K | 3,044 | 2.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $273.0K | 5,147 | 2.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $268.0K | 1,149 | 1.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $265.0K | 4,646 | 1.9% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $263.0K | 13,942 | 1.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $253.0K | 7,639 | 1.8% |
| Blue Bird Corp(BLBD) | Common Stock | 095306106 | $251.0K | 13,199 | 1.8% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $230.0K | 2,598 | 1.6% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $228.0K | 23,076 | 1.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $219.0K | 1,349 | 1.6% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $210.0K | 5,419 | 1.5% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $207.0K | 449 | 1.5% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $116.0K | 10,111 | 0.8% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $2.5K | 84,528 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $1.7K | 27,855 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $1.6K | 22,766 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $1.5K | 20,455 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $1.5K | 15,936 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4K | 7,935 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $1.3K | 11,418 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $1.3K | 14,090 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $1.3K | 17,364 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $1.3K | 10,156 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $1.2K | 13,173 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.2K | 14,148 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $1.2K | 33,885 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $1.2K | 8,609 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $1.2K | 112,068 | 0.0% |