Q4 2019 Holdings
Filed 2020-02-14 | 765 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $7.1M | 170,038 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 5,364 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 19,072 | 7.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 126,293 | 5.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 99,387 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 16,774 | 4.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.5M | 119,107 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 14,463 | 3.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 186,813 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 18,685 | 2.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.0M | 32,111 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 30,840 | 2.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.9M | 53,413 | 2.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 110,204 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 9,439 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 94,113 | 2.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.6M | 183,868 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 46,281 | 2.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 16,242 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 78,187 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 10,521 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 16,202 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $933.0K | 4,092 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $845.0K | 28,229 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $755.0K | 33,223 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $725.0K | 26,500 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $716.0K | 48,585 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $620.0K | 7,411 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $616.0K | 18,579 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $522.0K | 6,039 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $515.0K | 52,488 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $492.0K | 7,091 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $464.0K | 72,224 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $439.0K | 5,512 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $410.0K | 12,175 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $363.0K | 3,713 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $356.0K | 6,901 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $339.0K | 7,590 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $338.0K | 7,483 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $324.0K | 15,277 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $323.0K | 26,668 | 0.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STKCL A | 03168L105 | $321.0K | 66,564 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $300.0K | 5,785 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $289.0K | 7,369 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $280.0K | 3,307 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $277.0K | 9,853 | 0.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $269.0K | 8,875 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $267.0K | 4,173 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $263.0K | 4,222 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $244.0K | 32,660 | 0.3% |