Q3 2019 Holdings
Filed 2019-11-14 | 737 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 60,553 | 8.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 17,170 | 5.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 62,148 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,798 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 45,190 | 4.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 43,785 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 34,874 | 3.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.3M | 28,149 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,983 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,237 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 43,669 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,477 | 2.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 12,663 | 2.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $935.0K | 22,879 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $931.0K | 14,088 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $922.0K | 18,753 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $896.0K | 29,905 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $882.0K | 17,859 | 2.3% |
| Cohu Inc(COHU) | COM | 192576106 | $878.0K | 65,020 | 2.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $786.0K | 20,905 | 2.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $682.0K | 39,886 | 1.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $637.0K | 86,363 | 1.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $628.0K | 21,025 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $626.0K | 15,373 | 1.6% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $606.0K | 60,490 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $600.0K | 27,451 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $590.0K | 21,088 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $527.0K | 22,415 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $445.0K | 15,083 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $445.0K | 25,775 | 1.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $418.0K | 66,620 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $406.0K | 77,250 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $398.0K | 5,339 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $394.0K | 19,150 | 1.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $381.0K | 20,816 | 1.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $376.0K | 4,105 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $358.0K | 57,541 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $331.0K | 1,657 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $309.0K | 7,200 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $287.0K | 7,107 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $282.0K | 1,909 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $272.0K | 2,830 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $267.0K | 82,256 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $258.0K | 8,666 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $238.0K | 10,510 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $230.0K | 10,287 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $215.0K | 6,151 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $209.0K | 11,058 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $204.0K | 7,105 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $184.0K | 12,769 | 0.5% |