Q2 2019 Holdings
Filed 2019-08-14 | 3562 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.1M | 906,051 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 94,615 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 217,818 | 7.9% |
| Carmax Inc(KMX) | COM | 143130102 | $13.1M | 150,463 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 53,870 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 253,035 | 5.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.6M | 889,187 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 32,681 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 189,647 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 18,950 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 17,689 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 3,951 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 79,515 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 39,480 | 1.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.6M | 57,499 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 18,698 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 43,371 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.0M | 6,274 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.6M | 149,169 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 9,707 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 57,792 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.4M | 51,585 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 36,793 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 34,778 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 10,018 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 33,791 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 24,778 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 16,180 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 23,730 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,118 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,809 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $978.0K | 15,228 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $948.0K | 171,517 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $876.0K | 2,318 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $712.0K | 26,963 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $657.0K | 19,781 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $565.0K | 35,386 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $394.0K | 64,333 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $390.0K | 5,370 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $366.0K | 18,514 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $363.0K | 1,774 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $340.0K | 17,090 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $339.0K | 35,361 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $313.0K | 18,597 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $310.0K | 42,415 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $268.0K | 7,294 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $225.9K | 119,300 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $219.0K | 13,778 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $216.0K | 3,035 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $214.0K | 53,332 | 0.1% |