Q3 2018 Holdings
Filed 2018-11-13 | 1424 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.9M | 306,300 | 0.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.3M | 889,950 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.6M | 97,800 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.7M | 8,460 | 0.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.9M | 163,200 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.3M | 155,000 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.5M | 207,600 | 1.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $4.6M | 135,000 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.8M | 167,500 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.0M | 63,871 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.9M | 25,600 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 18,600 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 187,400 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.6M | 362,633 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 98,700 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 43,930 | 2.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.8M | 561,650 | 2.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.2M | 130,750 | 2.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.8M | 106,510 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 373,658 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.9M | 251,120 | 8.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.7M | 1,991,300 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $70.8M | 914,137 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $90.4M | 2,562,090 | 19.3% |