Q3 2019 Holdings
Filed 2019-11-12 | 312 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.4M | 291,067 | 41.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $3.0M | 18,093 | 8.8% |
| Chegg Incorporated(CHGG) | COM | 163092109 | $2.5M | 84,848 | 7.4% |
| Cavco Industries Incorporated(CVCO) | COM | 149568107 | $1.6M | 8,392 | 4.7% |
| Boot Barn Holdings Incorporate(BOOT) | COM | 099406100 | $1.6M | 46,060 | 4.7% |
| Chefs' Warehouse(CHEF) | COM | 163086101 | $1.6M | 38,586 | 4.5% |
| Ascendis Phrama A/S Spon ADR(ASND) | ADR | 04351P101 | $1.3M | 13,758 | 3.9% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.2M | 59,866 | 3.4% |
| Construction Partners Incorpor(ROAD) | COM | 21044C107 | $1.0M | 67,221 | 3.0% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $947.0K | 16,680 | 2.8% |
| Arvinas Incorporated(ARVN) | COM | 04335A105 | $818.0K | 37,981 | 2.4% |
| Chart Industries Incorporated(GTLS) | COM | 16115Q308 | $766.0K | 12,281 | 2.2% |
| Carmax(KMX) | COM | 143130102 | $483.0K | 5,489 | 1.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $437.0K | 11,143 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $321.0K | 11,063 | 0.9% |
| Crown Holdings Incorporated(CCK) | COM | 228368106 | $253.0K | 3,823 | 0.7% |
| WPX Energy Incorporated | COM | 98212B103 | $57.4K | 5,418,498 | 0.2% |
| Trimas Corporation(TRS) | COM | 896215209 | $56.5K | 1,842,616 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $56.0K | 431,937 | 0.2% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $51.1K | 1,861,517 | 0.1% |
| The Brink's Company(BCO) | COM | 109696104 | $48.3K | 582,356 | 0.1% |
| Avnet Incorporated(AVT) | COM | 053807103 | $45.8K | 1,028,813 | 0.1% |
| Core Mark Holding Company Inco(CORE) | COM | 218681104 | $43.7K | 1,359,857 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.1K | 365,986 | 0.1% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $36.2K | 661,922 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $34.5K | 179,414 | 0.1% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $32.7K | 694,307 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $32.6K | 540,785 | 0.1% |
| Store Capital Group(S76) | COM | 862121100 | $32.6K | 870,336 | 0.1% |
| Cable One, Incorporated(CABO) | COM | 12685J105 | $32.5K | 25,906 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9K | 246,504 | 0.1% |
| Horizon Bancorp Incorporated(HBNC) | COM | 440407104 | $31.6K | 1,821,727 | 0.1% |
| Diamondback Energy Incorporate(FANG) | COM | 25278X109 | $31.6K | 351,104 | 0.1% |
| Hanover Insurance Group Incorp(THG) | COM | 410867105 | $31.1K | 229,273 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1K | 133,843 | 0.1% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $30.9K | 918,346 | 0.1% |
| Enstar Group Limited Shs | COM | G3075P101 | $29.4K | 154,590 | 0.1% |
| Element Solutions Incorporated(ESI) | COM | 28618M106 | $28.4K | 2,784,928 | 0.1% |
| Sterling Bancorp(STL) | COM | 85917A100 | $28.2K | 1,404,097 | 0.1% |
| Graham Holdings Company Class(GHC) | COM | 384637104 | $27.1K | 40,872 | 0.1% |
| Hilltop Holdings Incorporated(HTH) | COM | 432748101 | $26.7K | 1,117,755 | 0.1% |
| Centerstate Bank Corporation(CSFLUSD) | COM | 15201P109 | $26.3K | 1,095,745 | 0.1% |
| IAA Incorporated(IAA-WUSD) | COM | 449253103 | $25.7K | 615,880 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $25.6K | 151,285 | 0.1% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $25.3K | 615,691 | 0.1% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $24.8K | 256,197 | 0.1% |
| Acushnet Holdings Corporation(GOLF) | COM | 005098108 | $24.3K | 919,093 | 0.1% |
| Caseys General Stores(CASY) | COM | 147528103 | $23.4K | 144,886 | 0.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $23.0K | 1,306,512 | 0.1% |
| Jack In The Box Incorporated(JACK) | COM | 466367109 | $22.8K | 250,381 | 0.1% |