Q1 2019 Holdings
Filed 2019-05-09 | 266 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 50,565 | 14.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 77,679 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,656 | 8.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 92,256 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 14,076 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,986 | 6.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 28,298 | 5.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 45,174 | 5.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 28,246 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $967.0K | 29,200 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $945.0K | 14,152 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $863.0K | 3,034 | 3.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $550.0K | 8,003 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $495.0K | 7,700 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $461.0K | 2,850 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $398.0K | 28,744 | 1.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $315.0K | 12,300 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $267.0K | 2,952 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $231.0K | 1,473 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $221.0K | 13,583 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.4K | 417,276 | 0.2% |
| Tier REIT Inc | COM NEW | 88650V208 | $39.3K | 1,370,897 | 0.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $39.1K | 344,718 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $38.0K | 1,447,566 | 0.2% |
| Arris International PLC | SHS | G0551A103 | $37.5K | 1,187,815 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $37.5K | 316,929 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $37.5K | 865,275 | 0.2% |
| Belmond LTD | CL A | G1154H107 | $37.4K | 1,501,282 | 0.2% |
| L3 Technologies Inc | COM | 502413107 | $36.4K | 176,185 | 0.2% |
| Wellcare Health Plans Inc | COM | 94946T106 | $35.7K | 132,246 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $34.4K | 580,082 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $34.3K | 701,008 | 0.2% |
| RED HAT Inc | COM | 756577102 | $33.1K | 181,381 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $33.0K | 249,971 | 0.1% |
| Quantenna Communications Inc | COM | 74766D100 | $31.0K | 1,275,049 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $24.0K | 407,988 | 0.1% |
| Blue Hills Bancorp Inc | COM | 095573101 | $23.2K | 970,866 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $23.1K | 996,498 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $23.1K | 499,762 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $22.5K | 3,117,632 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $22.5K | 328,112 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $22.5K | 447,376 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $19.3K | 1,690,270 | 0.1% |
| Infrareit Inc | COM | 45685L100 | $19.2K | 913,991 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $18.4K | 161,331 | 0.1% |
| Sprint Corporation | COM | 85207U105 | $17.6K | 3,113,608 | 0.1% |
| National Comm Corp | COM | 63546L102 | $16.8K | 428,229 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $16.1K | 586,074 | 0.1% |
| Medequities Rlty TR Inc | COM | 58409L306 | $12.2K | 1,093,014 | 0.1% |
| BSB Bancorp Inc MD | COM | 05573H108 | $6.6K | 201,484 | 0.0% |