Q2 2019 Holdings
Filed 2019-08-13 | 270 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $16.7M | 235,983 | 11.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.7M | 583,086 | 10.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $13.2M | 12,046 | 9.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $12.9M | 55,000 | 8.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $12.9M | 48,662 | 8.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $12.3M | 168,556 | 8.5% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $10.0M | 140,444 | 6.9% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $9.7M | 25,553 | 6.7% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $8.1M | 848,262 | 5.6% |
| Dynamic Matls Corp COM(BOOM) | COM | 23291C103 | $6.4M | 100,403 | 4.4% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $6.3M | 153,415 | 4.4% |
| Brookdale SR Living COM(BKD) | COM | 112463104 | $4.2M | 583,149 | 2.9% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $3.7M | 42,921 | 2.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $3.1M | 25,135 | 2.1% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $2.2M | 129,169 | 1.5% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $2.2M | 129,942 | 1.5% |
| Collegium Pharmaceutic COM(COLL) | COM | 19459J104 | $1.1M | 84,355 | 0.8% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $954.0K | 99,316 | 0.7% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $948.0K | 56,232 | 0.7% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $907.0K | 41,537 | 0.6% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $677.0K | 1,400 | 0.5% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $656.0K | 163,470 | 0.5% |
| American Superconductr COM(AMSC) | SHS NEW | 030111207 | $171.0K | 18,374 | 0.1% |
| Xerox Corp COM | COM NEW | 984121608 | $17.0K | 481,304 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $16.9K | 393,322 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $16.8K | 483,251 | 0.0% |
| Monster Beverage Corp COM(MNST) | COM | 61174X109 | $15.9K | 248,989 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $15.6K | 92,475 | 0.0% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $15.5K | 85,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.4K | 108,009 | 0.0% |
| Motorola Solutions Inc COM(MSI) | COM NEW | 620076307 | $14.4K | 86,625 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14.3K | 1,213,170 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $14.1K | 304,602 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.0K | 645,283 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $14.0K | 543,489 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13.8K | 146,151 | 0.0% |
| Fleetcor Technologies COM(FLT1EUR) | COM | 339041105 | $13.8K | 49,183 | 0.0% |
| Sinclair Broadcast GP(2362120D) | CL A | 829226109 | $13.5K | 250,926 | 0.0% |
| Goodyear Tire & Rubr COM(GT) | COM | 382550101 | $13.3K | 872,403 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $13.2K | 333,772 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $13.1K | 194,227 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13.0K | 845,782 | 0.0% |
| Fiat Chrysler Automobi SHS | SHS | N31738102 | $12.9K | 936,791 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $12.9K | 17,650 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $12.9K | 161,815 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.9K | 221,522 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $12.8K | 1,249,573 | 0.0% |
| Renaissance RE Hldgs COM(RNR) | COM | G7496G103 | $12.7K | 71,409 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $12.6K | 150,572 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.6K | 90,206 | 0.0% |