Q2 2018 Holdings
Filed 2018-08-14 | 622 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $419.0K | 101,076 | 1.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $440.0K | 26,798 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $465.0K | 59,614 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $495.0K | 7,107 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $503.0K | 25,315 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $627.0K | 25,100 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $635.0K | 3,040 | 2.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $648.0K | 61,910 | 2.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $673.0K | 52,924 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $787.0K | 10,800 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $840.0K | 25,700 | 3.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $864.0K | 101,473 | 3.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $865.0K | 5,540 | 3.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $867.0K | 24,960 | 3.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 34,719 | 4.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 16,656 | 4.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 15,559 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,955 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,710 | 4.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 81,662 | 6.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 28,590 | 7.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.0M | 170,757 | 7.9% |