Q1 2019 Holdings
Filed 2019-04-29 | 1472 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $960.0K | 15,114 | 7.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $886.0K | 32,218 | 6.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $526.0K | 1,784 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $458.0K | 13,842 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $447.0K | 3,946 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $435.0K | 13,579 | 3.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $431.0K | 24,298 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $430.0K | 3,357 | 3.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $420.0K | 6,485 | 3.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $318.0K | 3,822 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $307.0K | 1,005 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 4,473 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $297.0K | 1,696 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $291.0K | 5,324 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $291.0K | 2,005 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $289.0K | 12,726 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 1,180 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $279.0K | 3,895 | 2.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $272.0K | 16,693 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $236.0K | 6,145 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $217.0K | 1,709 | 1.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $200.0K | 2,510 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $199.0K | 7,709 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.0K | 2,463 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $196.0K | 2,802 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $195.0K | 9,027 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $192.0K | 13,872 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $188.0K | 10,266 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $187.0K | 15,947 | 1.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $180.0K | 9,231 | 1.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $164.0K | 1,795 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $162.0K | 685 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $160.0K | 6,257 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $159.0K | 2,326 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $154.0K | 3,115 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $141.0K | 3,770 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $137.0K | 4,169 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $120.0K | 3,303 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $102.0K | 100 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $96.0K | 4,466 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $95.0K | 6,700 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $94.0K | 8,210 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $94.0K | 3,202 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $90.0K | 22,108 | 0.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $85.0K | 1,707 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $82.0K | 3,049 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $81.0K | 2,740 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $81.0K | 2,118 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $80.0K | 2,797 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $75.0K | 2,573 | 0.6% |