Q2 2019 Holdings
Filed 2019-08-14 | 913 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 58,620 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,016 | 5.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 11,631 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 14,148 | 5.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 43,227 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 6,619 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,459 | 3.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 93,146 | 3.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 45,209 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 12,841 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 29,492 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 40,581 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 12,182 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,019 | 2.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.0M | 13,245 | 2.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $968.0K | 11,300 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $889.0K | 16,318 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $796.0K | 9,162 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $785.0K | 14,961 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $752.0K | 4,422 | 1.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $749.0K | 20,806 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.0K | 9,278 | 1.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $630.0K | 31,938 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $589.0K | 34,932 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $570.0K | 103,137 | 1.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $561.0K | 20,588 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $498.0K | 25,203 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $487.0K | 3,734 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $462.0K | 12,783 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $453.0K | 23,011 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $445.0K | 2,825 | 1.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $434.0K | 6,849 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $430.0K | 2,518 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $428.0K | 16,234 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $417.0K | 5,891 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $415.0K | 10,473 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $414.0K | 6,777 | 0.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $392.0K | 64,073 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $366.0K | 9,729 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $335.0K | 6,255 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $334.0K | 13,699 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $330.0K | 10,861 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $308.0K | 15,488 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $280.0K | 11,109 | 0.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $276.0K | 29,793 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $258.0K | 8,633 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $236.0K | 800 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,548 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $210.0K | 3,871 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $205.0K | 7,667 | 0.5% |