Q2 2018 Holdings
Filed 2018-08-13 | 1151 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.4M | 456,752 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 203,954 | 8.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $13.2M | 600,000 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 51,029 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 205,702 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.7M | 35,720 | 4.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.8M | 65,448 | 4.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.5M | 371,774 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 77,137 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 22,754 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 142,439 | 3.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 118,604 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 42,506 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 162,079 | 3.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.4M | 175,014 | 2.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.6M | 153,778 | 2.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.4M | 191,798 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 8,047 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 60,527 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 15,968 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 100,181 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,340 | 1.0% |
| American Public Education in(APEI) | COM | 02913V103 | $1.4M | 33,954 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 53,607 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2M | 116,089 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 31,075 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 15,588 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $947.0K | 94,912 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $864.0K | 7,986 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $816.0K | 35,698 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $782.0K | 11,709 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $730.0K | 19,037 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $704.0K | 31,654 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $699.0K | 26,620 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $682.0K | 37,510 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $649.0K | 17,302 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $647.0K | 35,379 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $639.0K | 38,941 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $582.0K | 87,314 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $578.0K | 9,460 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $555.0K | 19,961 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $524.0K | 5,116 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $499.0K | 1,664 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $420.0K | 18,278 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $405.0K | 16,283 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $403.0K | 14,904 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $402.0K | 26,359 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $390.0K | 18,814 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $390.0K | 26,448 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $376.0K | 18,995 | 0.2% |