Q3 2018 Holdings
Filed 2018-11-08 | 381 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $954.0K | 12,936 | 7.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $773.0K | 54,000 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $724.0K | 9,500 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $698.0K | 900 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $662.0K | 13,607 | 5.4% |
| Cerus Corp(CERS) | COM | 157085101 | $552.0K | 76,600 | 4.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $537.0K | 15,339 | 4.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $476.0K | 8,300 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $448.0K | 39,353 | 3.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $440.0K | 3,200 | 3.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $405.0K | 18,611 | 3.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $383.0K | 4,900 | 3.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $369.0K | 10,154 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $357.0K | 3,414 | 2.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $354.0K | 14,947 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $337.0K | 2,503 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $337.0K | 8,100 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $324.0K | 1,200 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $315.0K | 1,094 | 2.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $312.0K | 8,860 | 2.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $274.0K | 11,200 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $269.0K | 762 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $268.0K | 9,385 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $250.0K | 3,156 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,506 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 522 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $201.0K | 8,289 | 1.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $199.0K | 21,757 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $190.0K | 12,962 | 1.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $129.0K | 18,100 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $98.0K | 10,243 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.7K | 36,206 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 8,266 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 11,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.5K | 17,724 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 18,972 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 14,741 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 12,966 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.1K | 11,497 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $972 | 3,062 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $968 | 34,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $941 | 46,231 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $900 | 12,671 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $891 | 6,751 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $883 | 6,088 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $869 | 12,814 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $866 | 14,130 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $852 | 17,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $796 | 17,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $796 | 4,263 | 0.0% |