Q4 2019 Holdings
Filed 2020-01-23 | 626 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.8M | 16,354 | 8.4% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $1.4M | 16,986 | 6.6% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.0M | 34,201 | 4.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.0M | 3,447 | 4.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $982.0K | 3,311 | 4.5% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $781.0K | 64,508 | 3.6% |
| America's Car-Mart Inc(CRMT) | Common Stock | 03062T105 | $731.0K | 6,664 | 3.3% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $668.0K | 23,288 | 3.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $635.0K | 13,249 | 2.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $590.0K | 9,633 | 2.7% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $569.0K | 21,100 | 2.6% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $565.0K | 75,217 | 2.6% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $464.0K | 73,044 | 2.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $462.0K | 1,249 | 2.1% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $445.0K | 6,572 | 2.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $433.0K | 10,970 | 2.0% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $419.0K | 12,610 | 1.9% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $394.0K | 24,249 | 1.8% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $393.0K | 19,034 | 1.8% |
| Blue Bird Corp(BLBD) | Common Stock | 095306106 | $393.0K | 17,162 | 1.8% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $373.0K | 8,897 | 1.7% |
| Dana Inc(DAN) | Common Stock | 235825205 | $352.0K | 19,363 | 1.6% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $340.0K | 21,252 | 1.6% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $336.0K | 18,666 | 1.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $321.0K | 7,527 | 1.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $317.0K | 266 | 1.5% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $314.0K | 2,056 | 1.4% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $314.0K | 31,970 | 1.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $298.0K | 5,657 | 1.4% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $281.0K | 11,060 | 1.3% |
| ConnectOne Bancorp Inc(CNOB) | Common Stock | 20786W107 | $279.0K | 10,833 | 1.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $273.0K | 9,374 | 1.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $261.0K | 1,044 | 1.2% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $254.0K | 1,693 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $249.0K | 1,394 | 1.1% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $244.0K | 11,875 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $240.0K | 2,777 | 1.1% |
| Bausch Health Cos Inc(BHC) | Common Stock | 071734107 | $236.0K | 7,874 | 1.1% |
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $220.0K | 5,778 | 1.0% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $219.0K | 21,016 | 1.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $218.0K | 2,610 | 1.0% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $216.0K | 33,710 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $216.0K | 5,040 | 1.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $208.0K | 27,126 | 1.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $205.0K | 2,485 | 0.9% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $200.0K | 11,497 | 0.9% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $197.0K | 16,983 | 0.9% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $90.0K | 12,413 | 0.4% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $2.8K | 45,177 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $2.5K | 23,637 | 0.0% |