Q1 2019 Holdings
Filed 2019-05-13 | 874 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $310.0K | 19,482 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $351.0K | 4,400 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $404.0K | 5,792 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $449.0K | 6,916 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $468.0K | 18,284 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $492.0K | 5,432 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $509.0K | 1,664 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $510.0K | 28,730 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $594.0K | 7,712 | 0.6% |
| Darling International Inc(DAR) | COM | 237266101 | $643.0K | 29,716 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $645.0K | 9,010 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $787.0K | 4,312 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $844.0K | 2,968 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $976.0K | 23,596 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.0M | 9,078 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 80,410 | 2.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.6M | 55,568 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 195,692 | 6.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $8.0M | 493,544 | 7.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.3M | 144,364 | 9.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $10.6M | 30,436 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.8M | 54,224 | 12.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.8M | 138,686 | 16.6% |
| Cummins Inc(CMI) | COM | 231021106 | $18.8M | 118,932 | 18.5% |