Q2 2019 Holdings
Filed 2019-08-14 | 681 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 54,774 | 6.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 58,979 | 5.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.2M | 40,815 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,901 | 4.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 111,750 | 4.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 78,925 | 4.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.8M | 49,217 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,131 | 3.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 5,184 | 3.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 87,248 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 10,088 | 3.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 103,369 | 3.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 37,521 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 44,912 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 6,107 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 22,702 | 2.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 122,430 | 2.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.2M | 159,819 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,655 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,916 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $835.0K | 24,966 | 1.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $812.0K | 31,544 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $799.0K | 11,215 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $750.0K | 12,267 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $720.0K | 9,375 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $718.0K | 2,623 | 1.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $638.0K | 23,412 | 1.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $609.0K | 7,076 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $577.0K | 8,111 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $502.0K | 19,033 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $458.0K | 5,433 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $451.0K | 11,992 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $378.0K | 2,899 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $365.0K | 23,013 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $350.0K | 16,844 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $346.0K | 27,134 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $344.0K | 7,895 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $321.0K | 1,883 | 0.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $320.0K | 5,044 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $313.0K | 2,210 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $273.0K | 22,265 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $231.0K | 1,355 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $106.0K | 39,707 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 95,186 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8K | 88,827 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $12.6K | 115,588 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.6K | 48,621 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.1K | 113,363 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.9K | 161,142 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.3K | 31,454 | 0.0% |