Q2 2020 Holdings
Filed 2020-08-05 | 1428 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.9M | 24,215 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 9,445 | 3.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.2M | 546,146 | 3.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.3M | 223,579 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 84,913 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.0M | 213,725 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 24,538 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.1M | 60,310 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 55,723 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 75,116 | 2.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.6M | 684,280 | 2.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.8M | 149,808 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 13,226 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 21,249 | 2.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.4M | 128,444 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 28,612 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 34,770 | 1.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.6M | 71,496 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 82,399 | 1.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.5M | 198,320 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 22,016 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 101,337 | 1.6% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $4.2M | 297,832 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.1M | 9,787 | 1.5% |
| American Public Education in(APEI) | COM | 02913V103 | $4.0M | 133,612 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.9M | 154,055 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.9M | 50,079 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 16,027 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 139,683 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.3M | 147,080 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 17,988 | 1.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.1M | 113,702 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 18,049 | 1.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.1M | 176,854 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.9M | 365,492 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.7M | 113,642 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.7M | 106,654 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.6M | 94,203 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 45,408 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.3M | 54,040 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.3M | 28,035 | 0.8% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.2M | 98,252 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 105,048 | 0.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.1M | 24,363 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 89,831 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.0M | 467,096 | 0.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.9M | 132,154 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 3,678 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 419,247 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.9M | 104,047 | 0.7% |