Q3 2019 Holdings
Filed 2019-11-12 | 689 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 106,915 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 12,750 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 3,250 | 6.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 78,898 | 6.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 117,623 | 6.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.3M | 109,068 | 6.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 19,337 | 4.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 129,128 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 64,367 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 70,153 | 3.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 51,708 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 31,829 | 2.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 139,459 | 2.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $949.0K | 36,699 | 1.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $781.0K | 25,275 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $781.0K | 54,120 | 1.5% |
| CGI Inc CL A SUB VTG(GIB) | CL A SUB VTG | 12532H104 | $739.0K | 9,334 | 1.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $724.0K | 26,191 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $691.0K | 3,333 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $612.0K | 4,400 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $591.0K | 1,775 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $583.0K | 3,585 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $549.0K | 18,617 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $546.0K | 1,500 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $542.0K | 27,938 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $529.0K | 15,150 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $527.0K | 10,728 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $523.0K | 84,133 | 1.0% |
| Cargurus Inc COM(CARG) | COM CL A | 141788109 | $500.0K | 16,155 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $475.0K | 2,920 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $462.0K | 60,921 | 0.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $430.0K | 9,768 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $427.0K | 2,876 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $416.0K | 21,740 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $403.0K | 3,940 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $388.0K | 2,624 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $356.0K | 16,281 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $349.0K | 7,481 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $306.0K | 37,201 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $293.0K | 10,359 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $290.0K | 4,397 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $289.0K | 5,389 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $273.0K | 3,279 | 0.5% |
| Bloom Energy Corp COM(BE) | COM CL A | 093712107 | $268.0K | 82,502 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $258.0K | 559 | 0.5% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM PAR $0.01 | 16115Q308 | $256.0K | 4,099 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $247.0K | 13,088 | 0.5% |
| Amneal Pharmaceuticals Inc COM STK(AMRX) | COM STK CL A | 03168L105 | $143.0K | 49,270 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $127.0K | 35,157 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $104.0K | 14,337 | 0.2% |