Q3 2018 Holdings
Filed 2018-10-25 | 245 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 4,661 | 19.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 44,321 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 13,400 | 10.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $991.0K | 10,600 | 10.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $850.0K | 2,958 | 8.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $619.0K | 3,800 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $525.0K | 3,597 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $519.0K | 14,700 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $513.0K | 1,900 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $490.0K | 15,700 | 5.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $320.0K | 6,821 | 3.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $243.0K | 13,900 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.0K | 3,122 | 2.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.0K | 73,370 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $6.6K | 139,362 | 0.1% |
| CA Inc | COM | 12673P105 | $6.5K | 147,446 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.3K | 97,231 | 0.1% |
| Vectren Corp | COM | 92240G101 | $6.2K | 86,191 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $5.5K | 38,654 | 0.1% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $5.3K | 155,705 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.4K | 21,838 | 0.0% |
| Syntel Inc | COM | 87162H103 | $4.4K | 106,950 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $4.1K | 122,417 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.0K | 79,330 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $4.0K | 124,256 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $3.8K | 124,272 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $3.4K | 238,974 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.1K | 52,680 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $3.1K | 141,101 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.1K | 67,110 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.0K | 42,353 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 33,600 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.0K | 34,340 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $3.0K | 122,589 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 28,800 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.7K | 61,464 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.7K | 89,609 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.5K | 88,769 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 45,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 22,700 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.4K | 51,746 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.1K | 45,041 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 27,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 43,118 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 32,482 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 25,200 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.9K | 209,308 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 26,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 10,959 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 83,200 | 0.0% |