Q4 2018 Holdings
Filed 2019-02-13 | 937 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 60,747 | 9.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 281,910 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,424 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 33,931 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 22,644 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,900 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 48,147 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 35,744 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 10,099 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 7,800 | 2.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.0M | 110,195 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $927.0K | 18,780 | 2.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $857.0K | 13,629 | 2.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $808.0K | 59,258 | 2.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $783.0K | 51,209 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $778.0K | 46,084 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $735.0K | 5,500 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $695.0K | 48,478 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $654.0K | 2,817 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $645.0K | 98,208 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $637.0K | 28,118 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $635.0K | 8,300 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $601.0K | 6,840 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $552.0K | 10,377 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $543.0K | 3,336 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $534.0K | 8,002 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $508.0K | 14,657 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $507.0K | 22,933 | 1.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $500.0K | 29,948 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $498.0K | 16,487 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $497.0K | 45,601 | 1.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $489.0K | 17,551 | 1.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $483.0K | 22,471 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $450.0K | 36,294 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $422.0K | 11,796 | 1.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $410.0K | 68,319 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $401.0K | 3,606 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $398.0K | 53,763 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $381.0K | 2,921 | 1.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $370.0K | 11,563 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $369.0K | 15,128 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $360.0K | 12,520 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $347.0K | 1,654 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $344.0K | 7,909 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $329.0K | 15,104 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $307.0K | 10,760 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $292.0K | 15,798 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $288.0K | 17,815 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $278.0K | 3,265 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $275.0K | 6,300 | 0.7% |