Q2 2019 Holdings
Filed 2019-07-10 | 507 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | Common Stock | 127190304 | $1.5M | 7,226 | 9.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $902.0K | 12,744 | 5.8% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $778.0K | 10,916 | 5.0% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $692.0K | 8,997 | 4.5% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $511.0K | 43,898 | 3.3% |
| America's Car-Mart Inc(CRMT) | Common Stock | 03062T105 | $490.0K | 5,694 | 3.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $451.0K | 22,831 | 2.9% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $419.0K | 57,265 | 2.7% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $407.0K | 56,385 | 2.6% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $403.0K | 2,838 | 2.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $389.0K | 14,679 | 2.5% |
| Dana Inc(DAN) | Common Stock | 235825205 | $385.0K | 19,327 | 2.5% |
| Blue Bird Corp(BLBD) | Common Stock | 095306106 | $378.0K | 19,179 | 2.4% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $372.0K | 338 | 2.4% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $366.0K | 12,254 | 2.4% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $363.0K | 2,784 | 2.3% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $354.0K | 6,505 | 2.3% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $350.0K | 4,032 | 2.3% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $344.0K | 13,653 | 2.2% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $335.0K | 4,079 | 2.2% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $332.0K | 15,032 | 2.1% |
| ConnectOne Bancorp Inc(CNOB) | Common Stock | 20786W107 | $323.0K | 14,259 | 2.1% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $321.0K | 7,353 | 2.1% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $308.0K | 15,731 | 2.0% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $302.0K | 624 | 1.9% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $291.0K | 4,586 | 1.9% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $277.0K | 14,091 | 1.8% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $276.0K | 5,158 | 1.8% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $274.0K | 36,689 | 1.8% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $259.0K | 12,452 | 1.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $258.0K | 6,272 | 1.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $255.0K | 3,583 | 1.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $252.0K | 1,076 | 1.6% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $248.0K | 30,947 | 1.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $227.0K | 4,145 | 1.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $220.0K | 7,115 | 1.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $219.0K | 3,014 | 1.4% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $194.0K | 11,311 | 1.3% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $170.0K | 17,693 | 1.1% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $113.0K | 12,066 | 0.7% |
| Xperi Corp | Common Stock | 98421B100 | $2.2K | 108,840 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $2.0K | 11,499 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $1.9K | 33,032 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $1.8K | 18,933 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $1.6K | 30,192 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $1.5K | 15,069 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $1.4K | 18,547 | 0.0% |
| Newmont Goldcorp Corp(NEM) | Common Stock | 651639106 | $1.4K | 35,548 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $1.3K | 26,770 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $1.2K | 23,939 | 0.0% |