Q1 2019 Holdings
Filed 2019-05-13 | 947 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 135,872 | 9.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.5M | 160,769 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 160,262 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 34,762 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 25,983 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 62,455 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 18,453 | 3.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.7M | 103,717 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 7,781 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 61,982 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 47,261 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,651 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 124,508 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 60,190 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 49,446 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 9,613 | 1.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.5M | 141,843 | 1.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.5M | 83,112 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 18,684 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 12,310 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,811 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 65,693 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 30,851 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 26,876 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 32,418 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,371 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 17,673 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 127,843 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 22,099 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 16,530 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 6,901 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $995.0K | 36,314 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $988.0K | 13,809 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $942.0K | 10,080 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $940.0K | 17,269 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $892.0K | 3,026 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $812.0K | 30,237 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $806.0K | 19,474 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $706.0K | 36,578 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $650.0K | 11,460 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $639.0K | 45,943 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $617.0K | 4,671 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $615.0K | 15,340 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $571.0K | 6,860 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $534.0K | 7,654 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $478.0K | 25,677 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $465.0K | 6,802 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $454.0K | 29,985 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $440.0K | 15,093 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $423.0K | 19,682 | 0.5% |