Q4 2019 Holdings
Filed 2020-01-31 | 533 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 97,000 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 12,000 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 30,000 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,634 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 36,000 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 18,250 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $964.0K | 11,000 | 3.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $781.0K | 4,000 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $780.0K | 17,000 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $727.0K | 17,000 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $712.0K | 24,071 | 2.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $660.0K | 98,000 | 2.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $636.0K | 21,000 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $607.0K | 16,000 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $596.0K | 500 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $567.0K | 1,500 | 1.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $540.0K | 66,000 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $530.0K | 14,000 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $498.0K | 15,000 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $494.0K | 6,000 | 1.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $475.0K | 11,000 | 1.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $446.0K | 10,000 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $368.0K | 8,000 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $361.0K | 8,000 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $357.0K | 8,000 | 1.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $337.0K | 80,000 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $337.0K | 5,000 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $318.0K | 4,000 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $316.0K | 8,069 | 1.1% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $303.0K | 36,200 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $297.0K | 1,000 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $279.0K | 1,000 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $250.0K | 1,000 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $226.0K | 7,872 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $187.0K | 15,300 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $143.0K | 12,000 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $53.0K | 20,000 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $29.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 96,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 153,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 8,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 93,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 70,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 6,385 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 40,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 55,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 80,252 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4K | 27,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 50,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 104,000 | 0.0% |