Q2 2019 Holdings
Filed 2019-08-13 | 936 holdings | $566.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 66,140 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.4M | 260,315 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.6M | 295,586 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.0M | 137,591 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.7M | 930,449 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.8M | 145,530 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 129,890 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $4.5M | 683,434 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.5M | 216,994 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.6M | 186,710 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.6M | 1,199,211 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.9M | 383,012 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.4M | 320,686 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.7M | 233,647 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.7M | 121,560 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 39,617 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0M | 104,970 | 1.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9.6M | 208,926 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 218,780 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 72,990 | 2.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.8M | 728,180 | 2.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.5M | 311,487 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.7M | 326,242 | 3.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $17.0M | 1,462,549 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.2M | 183,154 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.5M | 429,304 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.1M | 323,863 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.5M | 559,614 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.3M | 92,489 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.4M | 64,240 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0M | 124,723 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $34.4M | 563,940 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.7M | 505,078 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.6M | 231,026 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.1M | 175,817 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $41.2M | 37,459 | 7.3% |