Q1 2018 Holdings
Filed 2018-05-07 | 770 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 124,278 | 7.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 101,613 | 6.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 88,231 | 6.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.9M | 150,898 | 5.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.8M | 204,058 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 125,501 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 72,242 | 4.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.2M | 61,414 | 4.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.1M | 397,015 | 4.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 398,084 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 40,037 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,676 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,124 | 2.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0M | 85,038 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 99,217 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 33,045 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 68,802 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 70,360 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 39,488 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.4M | 86,222 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 38,229 | 1.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.4M | 89,810 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 83,525 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 106,624 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 59,574 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.0M | 8,308 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 30,236 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $948.0K | 40,563 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $933.0K | 57,372 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $692.0K | 12,093 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $682.0K | 11,557 | 0.9% |
| American Public Education in(APEI) | COM | 02913V103 | $604.0K | 14,037 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $511.0K | 13,530 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $375.0K | 7,686 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $363.0K | 14,217 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $346.0K | 32,014 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $323.0K | 41,631 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $303.0K | 37,873 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $280.0K | 1,119 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $275.0K | 24,723 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $273.0K | 10,833 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $248.0K | 10,762 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $182.0K | 13,409 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $153.0K | 17,345 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $106.0K | 14,187 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 43,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.6K | 155,736 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.6K | 123,027 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.5K | 121,910 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5K | 45,403 | 0.0% |