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 |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $285.0K | 7,770 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $293.0K | 4,121 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $327.0K | 7,493 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $378.0K | 9,202 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $400.0K | 7,628 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $406.0K | 24,089 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $472.0K | 7,739 | 4.5% |
| Blackline Inc(BL) | COM | 09239B109 | $475.0K | 8,869 | 4.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $509.0K | 28,876 | 4.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $511.0K | 14,332 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $518.0K | 471 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $527.0K | 1,334 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 10,551 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $580.0K | 2,118 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $594.0K | 4,882 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.0K | 9,568 | 6.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $741.0K | 19,210 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $774.0K | 9,659 | 7.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $862.0K | 119,499 | 8.2% |