Q2 2019 Holdings
Filed 2019-08-07 | 470 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,633 | 10.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 22,989 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,565 | 8.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $953.0K | 26,341 | 7.9% |
| Crocs Inc(CROX) | COM | 227046109 | $914.0K | 46,263 | 7.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $859.0K | 31,200 | 7.2% |
| Cerus Corp(CERS) | COM | 157085101 | $668.0K | 118,940 | 5.6% |
| Autonation Inc(AN) | COM | 05329W102 | $596.0K | 14,200 | 5.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $560.0K | 7,461 | 4.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $554.0K | 21,000 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $549.0K | 16,511 | 4.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $477.0K | 19,595 | 4.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $425.0K | 36,557 | 3.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $327.0K | 3,914 | 2.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $275.0K | 6,950 | 2.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $253.0K | 65,489 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $245.0K | 14,528 | 2.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $202.0K | 11,932 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $144.0K | 23,299 | 1.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $112.0K | 13,988 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $100.0K | 33,831 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $78.0K | 10,849 | 0.7% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $53.0K | 13,238 | 0.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.0K | 34,293 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8K | 12,934 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.6K | 185,450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 12,338 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.4K | 42,571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,520 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,028 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 12,140 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3K | 33,250 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.3K | 15,320 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.3K | 33,306 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 14,874 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 24,400 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 13,556 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 65,200 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.3K | 10,720 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 17,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 7,138 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,940 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.2K | 63,372 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.2K | 38,150 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 19,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 55,784 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.2K | 26,564 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,774 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 614 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.1K | 29,506 | 0.0% |