Q2 2019 Holdings
Filed 2019-07-29 | 276 holdings | $30.6M | 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 | $6.4M | 37,450 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 55,552 | 11.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 47,065 | 10.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 11,734 | 10.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 49,598 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 16,976 | 6.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 65,256 | 4.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 16,989 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,700 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 32,600 | 3.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $594.0K | 1,900 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $580.0K | 29,374 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $447.0K | 5,100 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $442.0K | 10,746 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $384.0K | 24,183 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $340.0K | 900 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $265.0K | 1,550 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $260.0K | 4,851 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $251.0K | 9,500 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $203.0K | 10,200 | 0.7% |
| Suntrust BKS Inc | COM | 867914103 | $53.3K | 848,010 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $52.8K | 411,956 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $51.5K | 388,732 | 0.2% |
| L3 Technologies Inc | COM | 502413107 | $51.5K | 210,231 | 0.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $51.3K | 418,356 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $51.1K | 461,794 | 0.2% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $51.0K | 1,166,378 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $51.0K | 307,022 | 0.2% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $50.5K | 1,583,358 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $47.9K | 2,154,234 | 0.2% |
| Wellcare Health Plans Inc | COM | 94946T106 | $47.1K | 165,309 | 0.2% |
| RED HAT Inc | COM | 756577102 | $46.7K | 248,656 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $46.2K | 500,107 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $44.6K | 266,263 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $43.2K | 1,594,976 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $40.1K | 568,588 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $36.0K | 397,308 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $29.6K | 638,819 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $29.2K | 418,851 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $28.1K | 1,227,518 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $26.5K | 4,382,622 | 0.1% |
| Fidelity Southern Corp New | COM | 316394105 | $26.4K | 853,267 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $25.8K | 558,423 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $24.9K | 612,630 | 0.1% |
| International Speedway Corp | CL A | 460335201 | $24.4K | 543,101 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $23.4K | 228,617 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $22.9K | 450,767 | 0.1% |
| Sprint Corporation | COM | 85207U105 | $14.4K | 2,185,549 | 0.0% |
| Sothebys | COM | 835898107 | $10.0K | 172,603 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $8.2K | 235,861 | 0.0% |