Q2 2018 Holdings
Filed 2018-08-14 | 1013 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $32.6M | 468,400 | 9.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.0M | 87,794 | 8.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.4M | 574,082 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $22.8M | 34,001 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 104,394 | 6.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.8M | 289,239 | 6.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.6M | 1,637,243 | 5.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.2M | 609,460 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.0M | 86,354 | 3.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.7M | 89,535 | 3.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.1M | 168,065 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.1M | 264,628 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 628,200 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.2M | 415,600 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 66,130 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 45,610 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.9M | 54,850 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 132,588 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 116,240 | 1.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.8M | 215,078 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.8M | 190,130 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 45,741 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.4M | 834,339 | 1.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.8M | 157,000 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.8M | 276,153 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $2.6M | 330,448 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.6M | 245,187 | 0.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.5M | 180,054 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 20,158 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 98,500 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 20,830 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 91,400 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 171,177 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.3M | 173,192 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.2M | 39,461 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $939.0K | 67,056 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $866.0K | 5,140 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $786.0K | 34,381 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $734.0K | 88,398 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $606.0K | 23,050 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $551.0K | 4,200 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $534.0K | 2,570 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $503.0K | 1,732 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $499.0K | 13,620 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $456.0K | 33,500 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $439.0K | 118,614 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $416.0K | 9,871 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $397.0K | 17,205 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $373.0K | 14,580 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $267.0K | 4,800 | 0.1% |