Q1 2019 Holdings
Filed 2019-05-13 | 931 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 40,868 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 13,742 | 4.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 22,045 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 27,112 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,453 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,491 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 11,148 | 3.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,317 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 16,822 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 5,800 | 2.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 16,102 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $997.0K | 14,941 | 2.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $975.0K | 102,218 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $900.0K | 24,102 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $784.0K | 2,260 | 2.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $774.0K | 43,654 | 2.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $751.0K | 49,614 | 1.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $711.0K | 8,004 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $701.0K | 10,109 | 1.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $633.0K | 20,088 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $613.0K | 44,305 | 1.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $605.0K | 33,381 | 1.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $596.0K | 12,417 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $584.0K | 1,981 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.0K | 7,036 | 1.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $561.0K | 19,221 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $553.0K | 15,229 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $548.0K | 29,873 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $543.0K | 27,133 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $538.0K | 16,379 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $523.0K | 20,774 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $513.0K | 17,490 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $497.0K | 24,715 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $494.0K | 37,024 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $481.0K | 1,575 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $470.0K | 29,496 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $463.0K | 6,731 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $457.0K | 51,753 | 1.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $453.0K | 11,634 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $410.0K | 400 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $385.0K | 13,459 | 1.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $337.0K | 23,794 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $303.0K | 5,347 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $301.0K | 29,798 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 3,542 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $299.0K | 16,025 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $295.0K | 21,630 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $295.0K | 10,752 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $288.0K | 8,974 | 0.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $279.0K | 43,674 | 0.7% |