Q1 2019 Holdings
Filed 2019-05-15 | 1 holdings | $15.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.3M | 101,262 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 174,848 | 6.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.6M | 183,234 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 36,321 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 39,223 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 237,140 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 29,024 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 25,643 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.7M | 150,177 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 92,167 | 2.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.3M | 51,239 | 1.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.2M | 865,856 | 1.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.2M | 110,315 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.1M | 47,577 | 1.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.0M | 171,715 | 1.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.0M | 33,240 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 17,720 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 31,416 | 1.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.3M | 59,057 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 26,073 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 47,908 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 55,171 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.0M | 417,393 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.9M | 91,970 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.9M | 48,214 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 93,487 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.9M | 61,665 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.8M | 67,243 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.8M | 26,634 | 1.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.8M | 229,938 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 15,249 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 106,561 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 141,792 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.6M | 196,118 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.5M | 184,692 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 46,190 | 0.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.4M | 51,503 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,897 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 19,451 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 26,725 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $1.3M | 42,148 | 0.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.1M | 84,521 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 40,795 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 36,105 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 8,630 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.0M | 372,798 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 13,027 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 115,007 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $908.0K | 6,253 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $869.0K | 44,654 | 0.5% |