Q4 2018 Holdings
Filed 2019-02-13 | 265 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,600 | 17.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 27,200 | 16.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $939.0K | 21,600 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $728.0K | 24,100 | 8.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $718.0K | 7,190 | 8.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $592.0K | 33,221 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $582.0K | 16,800 | 6.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $509.0K | 15,000 | 5.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $504.0K | 15,200 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $342.0K | 1,200 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $309.0K | 1,900 | 3.6% |
| Esterline Technologies Corp | COM | 297425100 | $13.4K | 110,143 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $13.2K | 272,788 | 0.2% |
| Belmond LTD | CL A | G1154H107 | $13.1K | 525,250 | 0.2% |
| Investment Technology GRP NE | COM | 46145F105 | $13.1K | 434,035 | 0.2% |
| Vectren Corp | COM | 92240G101 | $13.1K | 182,111 | 0.2% |
| Arris Intl Inc | SHS | G0551A103 | $12.9K | 423,219 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $12.6K | 223,696 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $12.4K | 71,347 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $11.7K | 812,268 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $11.7K | 542,306 | 0.1% |
| RED HAT Inc | COM | 756577102 | $11.6K | 65,953 | 0.1% |
| Blue Hills Bancorp Inc | COM | 095573101 | $10.7K | 503,312 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $10.6K | 248,311 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $9.4K | 237,119 | 0.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $8.9K | 429,419 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $7.5K | 1,014,432 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $7.4K | 173,864 | 0.1% |
| Scana Corp New | COM | 80589M102 | $6.4K | 134,134 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $6.3K | 93,994 | 0.1% |
| Tesaro Inc | COM | 881569107 | $6.2K | 83,715 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.8K | 127,840 | 0.1% |
| Sendgrid Inc | COM | 816883102 | $5.8K | 133,882 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $5.8K | 171,952 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.7K | 265,852 | 0.1% |
| Infrareit Inc | COM | 45685L100 | $4.9K | 234,489 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.7K | 810,482 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $4.6K | 160,135 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $4.5K | 151,181 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $4.5K | 172,090 | 0.1% |
| National Comm Corp | COM | 63546L102 | $4.3K | 120,583 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $4.2K | 95,035 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $3.8K | 222,044 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.6K | 245,744 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 38,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 38,299 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 82,018 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 40,953 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $2.4K | 43,911 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $2.3K | 163,614 | 0.0% |