Q3 2019 Holdings
Filed 2019-11-08 | 1531 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 44,262 | 7.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 15,641 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $742.0K | 3,186 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $734.0K | 21,041 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $679.0K | 7,435 | 3.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $621.0K | 23,988 | 3.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $558.0K | 13,797 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $541.0K | 2,707 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $519.0K | 3,105 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $484.0K | 2,975 | 2.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $475.0K | 16,569 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $465.0K | 5,248 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $419.0K | 1,456 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $418.0K | 3,538 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $414.0K | 14,045 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $398.0K | 8,316 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 6,751 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $379.0K | 1,637 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $371.0K | 7,031 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $367.0K | 22,126 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $355.0K | 2,746 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $325.0K | 12,567 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $272.0K | 4,037 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $269.0K | 15,542 | 1.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $268.0K | 6,903 | 1.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $250.0K | 12,325 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $248.0K | 2,742 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $241.0K | 5,853 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $236.0K | 7,928 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $220.0K | 1,218 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.0K | 4,057 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $215.0K | 2,714 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $208.0K | 4,453 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $199.0K | 41,408 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $194.0K | 7,207 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $172.0K | 12,160 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $161.0K | 3,731 | 0.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $132.0K | 1,441 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $122.0K | 1,196 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $118.0K | 9,455 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $116.0K | 2,115 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $115.0K | 597 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $112.0K | 2,505 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $110.0K | 3,963 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $110.0K | 900 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $103.0K | 900 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $96.0K | 2,352 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $94.0K | 1,513 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $93.0K | 3,748 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $92.0K | 962 | 0.5% |