Q4 2018 Holdings
Filed 2019-02-08 | 304 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 106,066 | 10.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 38,617 | 8.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.5M | 198,545 | 8.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $2.4M | 38,015 | 8.1% |
| The Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $2.3M | 73,170 | 7.7% |
| Cargurus Inc Class A(CARG) | COM CL A | 141788109 | $2.3M | 69,261 | 7.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 14,426 | 6.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 19,053 | 6.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.8M | 105,974 | 6.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.6M | 37,376 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,078 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,287 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,283 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $954.0K | 15,613 | 3.2% |
| Credit Accepptance Corp(CACC) | COM | 225310101 | $599.0K | 1,568 | 2.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $589.0K | 26,012 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $497.0K | 12,417 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $425.0K | 1,878 | 1.4% |
| Aberdeen STD Physical Precious(GLTR) | PHYSCL PM BASKET | 003263100 | $414.0K | 6,557 | 1.4% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.9K | 13,787 | 0.0% |
| Cree Inc | COM | 225447101 | $3.6K | 85,022 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.5K | 56,067 | 0.0% |
| Fulton Financial Corp PA(FULT) | COM | 360271100 | $3.1K | 200,773 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.0K | 49,909 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.9K | 71,669 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.9K | 24,780 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.9K | 65,712 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.8K | 38,704 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.8K | 156,791 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.8K | 85,716 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.8K | 158,643 | 0.0% |
| Ishares Short Maturity Bond(NEAR) | SHT MAT BD ETF | 46431W507 | $2.8K | 55,334 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.8K | 54,308 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $2.8K | 47,725 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.7K | 97,517 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7K | 52,591 | 0.0% |
| National Health Investors(NHI) | COM | 63633D104 | $2.7K | 35,368 | 0.0% |
| Community Bank Systems Inc(CBU) | COM | 203607106 | $2.7K | 45,743 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.7K | 134,263 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.6K | 39,891 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.6K | 53,005 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.6K | 32,522 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $2.6K | 28,324 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.6K | 71,802 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | COM | 90337L108 | $2.6K | 25,351 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6K | 129,228 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.6K | 114,565 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 46641Q837 | $2.6K | 51,642 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.6K | 31,252 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.6K | 49,831 | 0.0% |