Q3 2019 Holdings
Filed 2019-11-01 | 282 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 17,650 | 11.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 28,865 | 7.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 10,134 | 7.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 15,376 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 29,852 | 6.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 8,200 | 6.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 25,498 | 5.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 44,300 | 5.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 73,256 | 5.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 42,600 | 4.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,600 | 4.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 13,855 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 32,700 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $833.0K | 21,246 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $667.0K | 32,400 | 2.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $643.0K | 15,900 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $606.0K | 4,100 | 2.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $386.0K | 23,283 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $306.0K | 21,200 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $293.0K | 806 | 1.1% |
| Suntrust BKS Inc | COM | 867914103 | $79.5K | 1,155,384 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $72.0K | 6,174,435 | 0.3% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $71.4K | 2,192,095 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $71.2K | 532,301 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $69.9K | 637,700 | 0.3% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $69.0K | 1,054,545 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $67.2K | 676,692 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $66.8K | 2,860,262 | 0.3% |
| Wellcare Health Plans Inc | COM | 94946T106 | $65.8K | 254,078 | 0.3% |
| Medidata Solutions Inc | COM | 58471A105 | $64.3K | 702,569 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $63.5K | 377,097 | 0.2% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $46.2K | 1,061,279 | 0.2% |
| Spark Therapeutics Inc | COM | 84652J103 | $34.6K | 357,259 | 0.1% |
| International Speedway Corp | CL A | 460335201 | $31.6K | 701,109 | 0.1% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $28.4K | 404,966 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $27.7K | 5,372,620 | 0.1% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $27.4K | 2,551,279 | 0.1% |
| Sprint Corporation | COM | 85207U105 | $20.6K | 3,336,822 | 0.1% |
| Omnova Solutions Inc | COM | 682129101 | $19.7K | 1,953,715 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $19.7K | 1,179,609 | 0.1% |
| Sothebys | COM | 835898107 | $17.6K | 309,683 | 0.1% |
| United Finl Bancorp Inc New | COM | 910304104 | $16.9K | 1,241,806 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $16.7K | 1,942,082 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $16.6K | 629,705 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $15.2K | 1,015,892 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $14.3K | 3,069,500 | 0.1% |
| Carbon Black Inc | COM | 14081R103 | $7.9K | 303,453 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $7.7K | 274,704 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.4K | 306,982 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $6.7K | 127,304 | 0.0% |