Q1 2019 Holdings
Filed 2019-05-15 | 1148 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 114,538 | 11.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 31,015 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 41,376 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,743 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,885 | 3.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 6,465 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 23,200 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,018 | 3.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 3,281 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 21,801 | 2.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.4M | 39,340 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 131,866 | 2.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 61,017 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,877 | 2.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 25,674 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 31,762 | 2.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 17,629 | 2.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.0M | 15,160 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $899.0K | 7,404 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $892.0K | 7,872 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $874.0K | 98,984 | 1.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $767.2K | 10,351,131 | 1.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $654.0K | 60,721 | 1.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $651.0K | 21,322 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $629.0K | 8,158 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $592.0K | 578 | 1.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $551.0K | 24,157 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $511.0K | 6,026 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $508.0K | 10,278 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $505.0K | 13,902 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $503.0K | 2,764 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $485.0K | 14,752 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $439.0K | 13,248 | 0.8% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $427.0K | 45,231 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $415.0K | 2,571 | 0.8% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $405.0K | 44,100 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $393.0K | 14,300 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $393.0K | 5,752 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $354.0K | 5,472 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $309.0K | 16,500 | 0.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $291.0K | 16,290 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $270.0K | 20,970 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $262.0K | 8,428 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $246.0K | 4,637 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $245.0K | 6,415 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $243.0K | 2,500 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $226.0K | 16,364 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $223.0K | 2,800 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $222.0K | 6,842 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $221.0K | 8,567 | 0.4% |