Q2 2019 Holdings
Filed 2019-08-14 | 419 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $862.0K | 119,499 | 8.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $774.0K | 9,659 | 7.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $741.0K | 19,210 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.0K | 9,568 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $594.0K | 4,882 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $580.0K | 2,118 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 10,551 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $527.0K | 1,334 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $518.0K | 471 | 4.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $511.0K | 14,332 | 4.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $509.0K | 28,876 | 4.8% |
| Blackline Inc(BL) | COM | 09239B109 | $475.0K | 8,869 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 7,739 | 4.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $406.0K | 24,089 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $400.0K | 7,628 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $378.0K | 9,202 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $327.0K | 7,493 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $293.0K | 4,121 | 2.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $285.0K | 7,770 | 2.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $241.0K | 12,077 | 2.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $241.0K | 33,030 | 2.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $812 | 32,995 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $808 | 8,205 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $801 | 18,579 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $792 | 38,092 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $783 | 7,135 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $782 | 4,339 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $781 | 16,726 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $781 | 17,437 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $772 | 26,997 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $768 | 5,272 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $762 | 20,016 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $755 | 32,433 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $750 | 29,064 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $748 | 45,249 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $747 | 14,865 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $745 | 5,093 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $744 | 9,126 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $740 | 6,403 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $733 | 8,745 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $729 | 34,052 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $727 | 5,457 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $721 | 12,247 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $719 | 15,541 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $716 | 4,934 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $714 | 35,522 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $710 | 34,154 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $710 | 9,564 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $709 | 11,353 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $707 | 4,364 | 0.0% |