Q1 2019 Holdings
Filed 2019-05-07 | 314 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corporation(CNMD) | COM | 207410101 | $3.5M | 41,897 | 7.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.4M | 193,222 | 7.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.3M | 113,217 | 6.9% |
| Chart Inds Inc PAR $0.01(GTLS) | COM PAR $0.01 | 16115Q308 | $3.1M | 34,028 | 6.4% |
| Cargurus Inc Class A(CARG) | COM CL | 141788109 | $3.0M | 75,275 | 6.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $3.0M | 161,839 | 6.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.9M | 42,052 | 6.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 15,839 | 6.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.8M | 73,500 | 5.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.8M | 143,531 | 5.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 9,409 | 5.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 41,100 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 18,749 | 4.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 86,524 | 4.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.8M | 29,041 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,340 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $981.0K | 958 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $917.0K | 16,990 | 1.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $721.0K | 26,240 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $495.0K | 1,859 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $478.0K | 9,675 | 1.0% |
| Aberdeen STD Physical Precious(GLTR) | PHYSCL PM BASKET | 003263100 | $440.0K | 6,904 | 0.9% |
| DBX ETF Trust-Extrackers Harve(ASHR) | CL A | 233051879 | $286.0K | 9,950 | 0.6% |
| Chemed Corp(CHE) | COM | 16359R103 | $4.0K | 12,569 | 0.0% |
| Cree Inc | COM | 225447101 | $4.0K | 69,778 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.8K | 51,083 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.5K | 168,654 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $3.5K | 73,468 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $3.5K | 31,024 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.4K | 40,646 | 0.0% |
| CSG Systems Int'l Inc(CSGS) | COM | 126349109 | $3.4K | 80,362 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.4K | 77,406 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $3.4K | 254,841 | 0.0% |
| Ensign Group(ENSG) | COM | 29358P101 | $3.3K | 65,089 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $3.3K | 40,416 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.3K | 95,412 | 0.0% |
| Propetro Holdings Corp(PUMP) | COM | 74347M108 | $3.3K | 144,992 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.3K | 34,125 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $3.2K | 112,666 | 0.0% |
| FOX Factory Holdings Corp(FOXF) | COM | 35138V102 | $3.2K | 45,911 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $3.2K | 51,685 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $3.2K | 305,130 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.2K | 149,004 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $3.2K | 328,920 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $3.2K | 147,177 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.2K | 326,182 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.1K | 30,536 | 0.0% |
| Installed Building Products in(IBP) | COM | 45780R101 | $3.1K | 63,893 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.1K | 27,542 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.1K | 54,470 | 0.0% |