Q2 2019 Holdings
Filed 2019-08-12 | 1470 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,885 | 8.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 40,480 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $744.0K | 2,720 | 5.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $674.0K | 1,784 | 4.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $654.0K | 5,146 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $600.0K | 4,600 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $582.0K | 3,398 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $540.0K | 6,736 | 3.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $540.0K | 22,162 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.0K | 9,548 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $467.0K | 1,997 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $367.0K | 10,960 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $345.0K | 8,945 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $324.0K | 13,313 | 2.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $307.0K | 14,785 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $302.0K | 6,077 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $289.0K | 6,879 | 2.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $285.0K | 29,699 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $277.0K | 15,727 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $259.0K | 7,261 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $252.0K | 14,955 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.0K | 744 | 1.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $210.0K | 10,647 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $206.0K | 3,798 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $200.0K | 9,182 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $177.0K | 2,506 | 1.2% |
| AAR Corp(AIR) | COM | 000361105 | $157.0K | 4,270 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $156.0K | 5,886 | 1.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $154.0K | 5,663 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.0K | 1,946 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $130.0K | 1,789 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $128.0K | 749 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $126.0K | 3,191 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $122.0K | 7,682 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $116.0K | 4,403 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $104.0K | 506 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $90.0K | 2,211 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $87.0K | 20,108 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $82.0K | 4,128 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $72.0K | 182 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $71.0K | 2,373 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $57.0K | 4,883 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $57.0K | 2,130 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $55.0K | 2,800 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $53.0K | 4,715 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $52.0K | 2,800 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $46.0K | 1,897 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $44.0K | 2,393 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $44.0K | 6,123 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $43.0K | 11,389 | 0.3% |