Q1 2019 Holdings
Filed 2019-05-15 | 387 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 216,774 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 64,433 | 15.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.2M | 109,349 | 8.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.2M | 86,040 | 8.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 34,712 | 6.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 60,532 | 5.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 49,249 | 5.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 70,454 | 4.6% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 160,740 | 4.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $889.0K | 34,755 | 3.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $833.0K | 21,846 | 3.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $746.0K | 46,802 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $725.0K | 54,342 | 2.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $516.0K | 54,080 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $448.0K | 3,712 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $410.0K | 5,736 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $366.0K | 26,496 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $332.0K | 11,273 | 1.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $319.0K | 10,105 | 1.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $284.0K | 3,106 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $203.0K | 18,839 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $29.8K | 105,600 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $14.4K | 698,800 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.6K | 136,210 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.6K | 96,392 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.6K | 86,239 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.6K | 45,109 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.5K | 82,320 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5K | 103,908 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4K | 56,855 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.4K | 24,288 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.4K | 32,349 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.4K | 70,114 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.4K | 133,092 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.3K | 45,686 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 40,413 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $4.2K | 279,885 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $4.1K | 212,786 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $4.1K | 128,748 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.0K | 41,953 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.9K | 74,064 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.8K | 142,964 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.7K | 135,694 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 37,046 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.5K | 94,861 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.4K | 64,143 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $3.4K | 219,047 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 21,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 17,375 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.3K | 92,739 | 0.0% |