Q3 2019 Holdings
Filed 2019-11-08 | 1061 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 232,696 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 38,570 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 199,208 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 162,301 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 21,017 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 2,864 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 12,019 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 72,746 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 30,278 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 66,532 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 79,442 | 1.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 14,733 | 1.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 33,012 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 17,081 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 17,544 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 51,064 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 39,079 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 53,969 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 24,222 | 1.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.0M | 23,700 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 18,810 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 17,393 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $914.0K | 7,732 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $853.0K | 8,962 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $830.0K | 32,420 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $814.0K | 42,568 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $814.0K | 28,818 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $802.0K | 16,311 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $775.0K | 23,371 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $728.0K | 98,616 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $679.0K | 2,934 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $674.0K | 26,041 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $637.0K | 34,598 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $616.0K | 12,154 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $599.0K | 4,632 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $589.0K | 3,620 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $586.0K | 56,938 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $586.0K | 5,730 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $576.0K | 14,691 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $568.0K | 1,707 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $566.0K | 1,555 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $534.0K | 5,550 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $491.0K | 11,426 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $466.0K | 11,310 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $426.0K | 2,354 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $386.0K | 4,227 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $385.0K | 17,234 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $368.0K | 8,225 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $367.0K | 50,901 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $363.0K | 2,740 | 0.4% |