Q1 2019 Holdings
Filed 2019-05-15 | 429 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM STK(CMI) | COM | 231021106 | $1.4M | 8,831 | 16.1% |
| Builders Firstsource Inc COM S(BLDR) | COM | 12008R107 | $933.0K | 69,911 | 10.7% |
| Conmed Corp COM STK(CNMD) | COM | 207410101 | $876.0K | 10,534 | 10.1% |
| AMC Network CL A(AMCX) | COM | 00164V103 | $559.0K | 9,850 | 6.4% |
| Arrow Electrs Inc COM STK(ARW) | COM | 042735100 | $538.0K | 6,986 | 6.2% |
| Americas Car-Mart Inc COM STK(CRMT) | COM | 03062T105 | $483.0K | 5,288 | 5.6% |
| Corcept Therapeutiuscom(CORT) | COM | 218352102 | $440.0K | 37,519 | 5.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $415.0K | 14,536 | 4.8% |
| Autodesk Inc COM STK(ADSK) | COM | 052769106 | $414.0K | 2,660 | 4.8% |
| Costco Whsl Corp New COM STK(COST) | COM | 22160K105 | $409.0K | 1,689 | 4.7% |
| Cadence Design SYS Inc COM STK(CDNS) | COM | 127387108 | $363.0K | 5,716 | 4.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $345.0K | 5,357 | 4.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $337.0K | 15,993 | 3.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $240.0K | 3,778 | 2.8% |
| American Public Education(APEI) | COM | 02913V103 | $232.0K | 7,710 | 2.7% |
| Autonation Inc COM STK(AN) | COM | 05329W102 | $228.0K | 6,396 | 2.6% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $133.0K | 17,373 | 1.5% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $112.0K | 15,957 | 1.3% |
| AXT Inc COM STK(AXTI) | COM | 00246W103 | $53.0K | 11,907 | 0.6% |
| Deluxe Corp COM STK(DLX) | COM | 248019101 | $1.7K | 38,379 | 0.0% |
| Universal FST Prods Inc COM ST | COM | 913543104 | $1.7K | 55,740 | 0.0% |
| J2 Global Communicatons Inc Co(ZD) | COM | 48123V102 | $1.6K | 18,336 | 0.0% |
| Tyson Foods Inc CL A COM S(TSN) | COM | 902494103 | $1.5K | 21,483 | 0.0% |
| Packaging Corp Amer COM STK(PKG) | COM | 695156109 | $1.5K | 14,955 | 0.0% |
| Skyworks Solutions Inc COM STK(SWKS) | COM | 83088M102 | $1.4K | 17,103 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 7,672 | 0.0% |
| PPL Corp COM STK(PPL) | COM | 69351T106 | $1.4K | 42,957 | 0.0% |
| Entegris Inc COM STK(ENTG) | COM | 29362U104 | $1.3K | 37,197 | 0.0% |
| Intel Corp COM STK(INTC) | COM | 458140100 | $1.3K | 24,678 | 0.0% |
| Paccar Inc COM STK(PCAR) | COM | 693718108 | $1.3K | 18,787 | 0.0% |
| Office Depot Inc COM STK | COM | 676220106 | $1.3K | 351,816 | 0.0% |
| FST Amer FIN(FAF) | COM | 31847R102 | $1.3K | 24,595 | 0.0% |
| Herman Miller Inc COM STK(MLKN) | COM | 600544100 | $1.3K | 35,808 | 0.0% |
| Applied Matls Inc COM STK(AMAT) | COM | 038222105 | $1.3K | 31,779 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.3K | 24,790 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $1.2K | 55,710 | 0.0% |
| Synnex Corp COM STK(SNX) | COM | 87162W100 | $1.2K | 12,358 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 10,199 | 0.0% |
| AVX Corp New COM STK | COM | 002444107 | $1.1K | 64,944 | 0.0% |
| Insight Enterprises Inc COM ST(NSIT) | COM | 45765U103 | $1.1K | 20,457 | 0.0% |
| Amedisys Inc COM STK(AMED) | COM | 023436108 | $1.1K | 9,102 | 0.0% |
| Omnicell Inc COM STK(OMCL) | COM | 68213N109 | $1.1K | 13,779 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.1K | 11,578 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $1.1K | 29,780 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 23,826 | 0.0% |
| Amkor Technology Inc COM STK(AMKR) | COM | 031652100 | $1.1K | 128,154 | 0.0% |
| Southwest Airlines Co COM STK(LUV) | COM | 844741108 | $1.1K | 21,037 | 0.0% |
| Inter Parfums Inc COM STK(IPAR) | COM | 458334109 | $1.0K | 13,773 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $1.0K | 49,848 | 0.0% |
| MKS Instrs Inc COM STK(MKSI) | COM | 55306N104 | $1.0K | 11,065 | 0.0% |