Q3 2019 Holdings
Filed 2019-11-14 | 370 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $755.0K | 16,892 | 8.6% |
| Crocs Inc(CROX) | COM | 227046109 | $540.0K | 19,462 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $535.0K | 18,764 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | 10,551 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $511.0K | 471 | 5.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $496.0K | 24,089 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 7,739 | 5.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $394.0K | 9,746 | 4.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $377.0K | 1,036 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $361.0K | 9,202 | 4.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $336.0K | 23,744 | 3.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $318.0K | 4,121 | 3.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $306.0K | 40,328 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $293.0K | 1,801 | 3.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $293.0K | 46,711 | 3.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $289.0K | 5,396 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $281.0K | 3,070 | 3.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $247.0K | 2,566 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $246.0K | 4,673 | 2.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $241.0K | 38,712 | 2.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $236.0K | 1,226 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,129 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $225.0K | 2,558 | 2.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $211.0K | 12,725 | 2.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $834 | 15,541 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $819 | 29,759 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $814 | 48,743 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $802 | 5,175 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $800 | 35,364 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $778 | 4,041 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $775 | 5,457 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $760 | 12,504 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $759 | 51,004 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $758 | 18,131 | 0.0% |
| Logmein Inc | COM | 54142L109 | $756 | 10,652 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $752 | 5,067 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $751 | 17,180 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $747 | 11,314 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $739 | 15,364 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $721 | 6,736 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $706 | 9,351 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $702 | 29,024 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $698 | 17,466 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $681 | 7,485 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $663 | 16,128 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $660 | 108,836 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $658 | 8,162 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $652 | 3,981 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $645 | 2,793 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $640 | 12,358 | 0.0% |