Q1 2019 Holdings
Filed 2019-05-10 | 496 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $2.0M | 25,610 | 14.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.4M | 20,560 | 10.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $948.0K | 10,671 | 6.9% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $784.0K | 34,293 | 5.7% |
| America's Car-Mart Inc(CRMT) | Common Stock | 03062T105 | $637.0K | 6,974 | 4.6% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $626.0K | 8,876 | 4.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $583.0K | 9,183 | 4.2% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $532.0K | 20,806 | 3.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $506.0K | 15,290 | 3.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $502.0K | 1,882 | 3.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $497.0K | 12,958 | 3.6% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $474.0K | 3,701 | 3.4% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $402.0K | 6,189 | 2.9% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $398.0K | 6,144 | 2.9% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $355.0K | 43,844 | 2.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $301.0K | 1,908 | 2.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $295.0K | 3,663 | 2.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $275.0K | 5,188 | 2.0% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $262.0K | 580 | 1.9% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $246.0K | 27,840 | 1.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $226.0K | 4,134 | 1.6% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $209.0K | 3,690 | 1.5% |
| Blue Bird Corp(BLBD) | Common Stock | 095306106 | $209.0K | 12,335 | 1.5% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $185.0K | 19,394 | 1.3% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $183.0K | 29,450 | 1.3% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $160.0K | 19,515 | 1.2% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $157.0K | 14,604 | 1.1% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $105.0K | 25,716 | 0.8% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $87.0K | 11,290 | 0.6% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $85.0K | 10,524 | 0.6% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $1.9K | 38,725 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $1.7K | 17,331 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $1.7K | 30,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.6K | 25,075 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $1.4K | 14,968 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.4K | 30,133 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $1.4K | 21,741 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $1.3K | 7,172 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.3K | 5,073 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $1.3K | 27,139 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.2K | 4,390 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $1.2K | 13,128 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $1.1K | 4,626 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $1.1K | 8,891 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $1.1K | 7,797 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $1.1K | 6,300 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $1.1K | 6,497 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.0K | 14,898 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.0K | 8,283 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $1.0K | 21,422 | 0.0% |