Q3 2019 Holdings
Filed 2019-10-30 | 847 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 288,820 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 152,015 | 6.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.9M | 77,360 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 103,080 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 26,002 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 5,777 | 5.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.0M | 92,896 | 4.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.6M | 177,665 | 3.7% |
| Blackline Inc(BL) | COM | 09239B109 | $4.0M | 83,060 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 132,310 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 72,010 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 15,080 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 29,095 | 2.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.0M | 147,040 | 2.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.9M | 39,668 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 14,985 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 75,330 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 11,565 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 30,670 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 96,690 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 47,500 | 1.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.7M | 146,659 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 58,730 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 31,495 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,710 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 38,690 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 71,855 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.0M | 32,610 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 33,645 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $979.0K | 21,000 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $925.0K | 32,245 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $866.0K | 163,010 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $856.0K | 9,060 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $675.0K | 31,310 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $662.0K | 11,494 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $651.0K | 4,000 | 0.5% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $643.0K | 28,950 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $594.0K | 1,631 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $588.0K | 59,410 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $577.0K | 10,505 | 0.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $519.0K | 44,195 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $512.0K | 1,855 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $512.0K | 5,385 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $506.0K | 3,910 | 0.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $471.0K | 25,760 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $465.0K | 11,865 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $413.0K | 59,105 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $395.0K | 1,905 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $341.0K | 4,420 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $304.0K | 4,670 | 0.2% |