Q1 2018 Holdings
Filed 2018-05-14 | 867 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,157 | 6.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 10,239 | 4.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $922.0K | 22,685 | 4.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $922.0K | 5,794 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $900.0K | 89,512 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $830.0K | 30,368 | 3.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $823.0K | 21,798 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $822.0K | 41,419 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $797.0K | 1,228 | 3.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $725.0K | 90,641 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $698.0K | 3,230 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $624.0K | 10,532 | 2.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $615.0K | 25,929 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $584.0K | 5,509 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $561.0K | 11,488 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $555.0K | 10,736 | 2.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $554.0K | 30,005 | 2.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $535.0K | 20,717 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $501.0K | 9,868 | 2.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $452.0K | 13,538 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.0K | 2,366 | 2.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $435.0K | 35,206 | 2.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $432.0K | 12,964 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $391.0K | 2,896 | 1.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $383.0K | 11,011 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $376.0K | 2,483 | 1.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $375.0K | 15,258 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $375.0K | 1,501 | 1.7% |
| Century Alum Co(CENX) | COM | 156431108 | $356.0K | 21,506 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $353.0K | 5,572 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $335.0K | 11,891 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $301.0K | 3,532 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $289.0K | 1,527 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $275.0K | 2,242 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $274.0K | 4,052 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $268.0K | 4,323 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 5,357 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $117.0K | 10,576 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $115.0K | 10,605 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $92.9K | 580,354 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $90.1K | 4,918,615 | 0.4% |
| Orbital ATK Inc | COM | 68557N103 | $37.5K | 282,424 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $31.4K | 855,000 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $30.4K | $30,418,000 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $30.2K | 255,000 | 0.1% |
| Csra Inc | COM | 12650T104 | $26.7K | 647,628 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $26.1K | 1,129,006 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.0K | 145,650 | 0.1% |
| XL Group LTD | COM | G98294104 | $16.6K | 300,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $16.4K | 173,654 | 0.1% |