Q2 2019 Holdings
Filed 2019-08-09 | 169 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $939.0K | 17,159 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $640.0K | 3,736 | 11.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $609.0K | 12,267 | 10.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $608.0K | 11,159 | 10.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $597.0K | 2,919 | 10.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $547.0K | 4,495 | 9.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $360.0K | 8,756 | 6.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $317.0K | 4,944 | 5.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $279.0K | 5,136 | 4.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $245.0K | 6,175 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $241.0K | 881 | 4.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $239.0K | 4,209 | 4.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.7K | 105,884 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.4K | 50,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.0K | 14,156 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $964 | 12,546 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $935 | 55,320 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $909 | 20,336 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $861 | 27,015 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $860 | 19,663 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $830 | 20,601 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $818 | 14,152 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $808 | 14,168 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $788 | 2,166 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $774 | 7,885 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $762 | 14,999 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $756 | 3,708 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $754 | 28,314 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $744 | 33,832 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $727 | 5,567 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $726 | 9,097 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $717 | 31,752 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $714 | 11,190 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $713 | 23,224 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $705 | 6,206 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $705 | 13,916 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $686 | 7,715 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $683 | 12,698 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $670 | 33,701 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $661 | 3,580 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $634 | 7,520 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $606 | 19,171 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $606 | 5,336 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $597 | 14,230 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $586 | 29,014 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $580 | 9,407 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $573 | 42,965 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $572 | 14,586 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $567 | 18,659 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $566 | 16,136 | 0.0% |