Q1 2019 Holdings
Filed 2019-05-10 | 142 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $528.0K | 9,298 | 22.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $465.0K | 23,092 | 20.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $428.0K | 32,080 | 18.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $293.0K | 7,644 | 12.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $273.0K | 14,112 | 11.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $260.0K | 3,799 | 11.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.6K | 204,491 | 1.0% |
| Logmein Inc | COM | 54142L109 | $724 | 9,039 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $702 | 3,845 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $700 | 13,742 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $700 | 17,099 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $699 | 11,097 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $698 | 6,576 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $684 | 15,277 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $681 | 22,521 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $616 | 9,446 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $615 | 7,508 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $614 | 8,408 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $613 | 7,044 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $609 | 10,637 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $608 | 16,756 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $599 | 4,995 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $598 | 5,235 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $598 | 43,193 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $594 | 6,291 | 0.0% |
| Symantec Corp | COM | 871503108 | $593 | 25,783 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $593 | 14,892 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $593 | 17,201 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $593 | 35,041 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $584 | 43,600 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $577 | 10,845 | 0.0% |
| L Brands Inc | COM | 501797104 | $576 | 20,882 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $575 | 2,745 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $568 | 16,363 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $564 | 10,022 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $563 | 10,745 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $557 | 5,587 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $551 | 40,232 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $550 | 36,888 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $550 | 52,361 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $548 | 48,001 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $546 | 13,440 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $542 | 4,081 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $540 | 3,976 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $538 | 42,569 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $536 | 43,125 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $529 | 24,767 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $527 | 7,318 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $520 | 11,581 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $515 | 28,786 | 0.0% |