Q1 2019 Holdings
Filed 2019-05-01 | 471 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $941.0K | 36,562 | 11.8% |
| Carmax Inc(KMX) | COM | 143130102 | $575.0K | 8,233 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $540.0K | 8,090 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $498.0K | 6,938 | 6.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $464.0K | 5,814 | 5.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $453.0K | 11,300 | 5.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $415.0K | 15,147 | 5.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $368.0K | 32,000 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $298.0K | 4,694 | 3.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $292.0K | 4,361 | 3.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $282.0K | 26,200 | 3.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $276.0K | 84,566 | 3.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $276.0K | 10,300 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $252.0K | 18,870 | 3.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $248.0K | 12,248 | 3.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $232.0K | 16,382 | 2.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $207.0K | 6,300 | 2.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $200.0K | 6,800 | 2.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $187.0K | 14,561 | 2.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $182.0K | 23,750 | 2.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $115.0K | 11,153 | 1.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $99.0K | 13,238 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $96.0K | 14,592 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $81.0K | 26,101 | 1.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $80.0K | 10,576 | 1.0% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $65.0K | 10,302 | 0.8% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $54.0K | 16,344 | 0.7% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.4K | 42,292 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.4K | 123,277 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 25,792 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.3K | 33,249 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.3K | 67,587 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 18,997 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 70,353 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 33,475 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 53,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3K | 54,821 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.3K | 25,348 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.3K | 10,394 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 144,056 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3K | 16,400 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.3K | 41,299 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.3K | 39,037 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.3K | 150,349 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 26,800 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.3K | 19,857 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.3K | 61,976 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 67,400 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.2K | 14,400 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2K | 24,744 | 0.0% |