Q2 2019 Holdings
Filed 2019-08-06 | 1137 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 218,896 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 199,208 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 37,770 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 194,301 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,764 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 17,517 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 11,309 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 30,278 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 12,019 | 2.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7M | 45,853 | 1.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.5M | 23,700 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 72,746 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 48,332 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 138,547 | 1.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 14,733 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 17,581 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 74,142 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 39,079 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 22,422 | 1.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 33,012 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 25,110 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 39,641 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.0M | 51,064 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $944.0K | 17,393 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $926.0K | 53,969 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $917.0K | 8,962 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $847.0K | 42,568 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $844.0K | 15,308 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $793.0K | 28,818 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $756.0K | 38,408 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $724.0K | 23,371 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $696.0K | 32,420 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $660.0K | 8,800 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $650.0K | 15,795 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $618.0K | 3,620 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $608.0K | 98,616 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $602.0K | 20,358 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $587.0K | 1,555 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $535.0K | 9,811 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $534.0K | 1,707 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $513.0K | 4,032 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $510.0K | 12,154 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $507.0K | 1,854 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $497.0K | 53,038 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $483.0K | 5,730 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $479.0K | 3,932 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $475.0K | 5,550 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $458.0K | 9,225 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $453.0K | 11,426 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $416.0K | 20,887 | 0.4% |