Q2 2018 Holdings
Filed 2018-08-13 | 859 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,970 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 29,351 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 10,612 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 23,813 | 4.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $964.0K | 6,168 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $927.0K | 3,802 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $850.0K | 25,994 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $784.0K | 18,219 | 3.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $756.0K | 4,485 | 3.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $749.0K | 12,787 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $713.0K | 6,956 | 3.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $710.0K | 11,415 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $697.0K | 8,644 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $658.0K | 980 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $637.0K | 9,156 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $599.0K | 2,867 | 2.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $529.0K | 7,220 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $514.0K | 7,052 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $504.0K | 4,659 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $502.0K | 6,850 | 2.3% |
| Century Alum Co(CENX) | COM | 156431108 | $484.0K | 30,759 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $410.0K | 34,125 | 1.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $407.0K | 6,653 | 1.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $360.0K | 20,245 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $342.0K | 16,029 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $342.0K | 13,858 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $327.0K | 10,856 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $321.0K | 17,930 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $315.0K | 6,493 | 1.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $300.0K | 15,169 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $293.0K | 8,424 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $248.0K | 726 | 1.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $213.0K | 7,499 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $203.0K | 7,004 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $203.0K | 6,292 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $175.0K | 23,055 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $148.0K | 13,141 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.1K | 501,322 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $56.2K | 1,130,000 | 0.3% |
| KLX Inc | COM | 482539103 | $35.4K | 492,500 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $35.0K | 260,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.6K | 205,048 | 0.2% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $30.4K | $30,418,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.4K | 141,084 | 0.1% |
| XL Group LTD | COM | G98294104 | $14.8K | 264,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $8.9K | 48,500 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $7.3K | 170,000 | 0.0% |
| Abaxis Inc | COM | 002567105 | $7.0K | 83,836 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.5K | 100,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $6.2K | 180,000 | 0.0% |