Q1 2018 Holdings
Filed 2018-05-04 | 343 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,900 | 12.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $766.0K | 17,468 | 7.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $597.0K | 12,273 | 6.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $596.0K | 48,224 | 6.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $530.0K | 20,566 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $512.0K | 6,006 | 5.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $438.0K | 23,341 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $370.0K | 7,300 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $360.0K | 3,609 | 3.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $340.0K | 5,362 | 3.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $309.0K | 13,231 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $295.0K | 3,836 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $289.0K | 10,376 | 2.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $283.0K | 16,411 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $277.0K | 5,873 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $275.0K | 10,080 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.0K | 1,970 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $245.0K | 1,620 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $219.0K | 4,231 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $218.0K | 3,842 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $210.0K | 8,839 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.0K | 762 | 2.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $209.0K | 1,704 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $204.0K | 1,533 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $204.0K | 5,546 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $201.0K | 4,300 | 2.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $139.0K | 10,721 | 1.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $103.0K | 13,257 | 1.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.7K | 16,800 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 18,171 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $987 | 22,665 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $958 | 15,011 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $938 | 5,482 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $937 | 14,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $867 | 60,240 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $857 | 23,666 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $801 | 75,936 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $798 | 16,333 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $791 | 12,184 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $748 | 8,407 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $747 | 7,584 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $744 | 11,984 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $739 | 9,559 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $719 | 15,954 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $708 | 12,004 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $700 | 105,392 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $689 | 12,978 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $688 | 14,457 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $668 | 11,300 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $652 | 8,438 | 0.0% |