Q2 2018 Holdings
Filed 2018-08-14 | 938 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 27,161 | 9.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 26,420 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,295 | 4.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 13,195 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,095 | 3.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 98,968 | 3.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $967.0K | 25,469 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $901.0K | 11,187 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $900.0K | 3,118 | 2.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $832.0K | 41,175 | 2.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $828.0K | 12,568 | 2.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $820.0K | 13,309 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $805.0K | 6,051 | 2.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $713.0K | 17,813 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $708.0K | 5,948 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $697.0K | 2,400 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $692.0K | 9,195 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $680.0K | 24,715 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $672.0K | 7,979 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $644.0K | 33,942 | 2.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $639.0K | 3,076 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $572.0K | 3,398 | 1.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $544.0K | 9,237 | 1.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $530.0K | 50,723 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $525.0K | 28,874 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $520.0K | 43,392 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $488.0K | 23,504 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $485.0K | 6,791 | 1.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $450.0K | 12,273 | 1.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $443.0K | 44,710 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $403.0K | 3,087 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $373.0K | 14,193 | 1.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $365.0K | 36,534 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $358.0K | 15,010 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $346.0K | 2,216 | 1.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $334.0K | 29,676 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $277.0K | 12,002 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $274.0K | 37,319 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $267.0K | 12,037 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $257.0K | 4,616 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $255.0K | 12,915 | 0.8% |
| Cerus Corp(CERS) | COM | 157085101 | $254.0K | 38,045 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $247.0K | 9,904 | 0.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $237.0K | 16,859 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $237.0K | 2,400 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $216.0K | 18,012 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $212.0K | 1,890 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $202.0K | 300 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $193.0K | 13,805 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $84.0K | 20,449 | 0.3% |