Q4 2019 Holdings
Filed 2020-02-14 | 392 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $789.0K | 12,128 | 6.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $697.0K | 19,825 | 5.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $631.0K | 7,653 | 5.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $614.0K | 24,156 | 4.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $559.0K | 12,531 | 4.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $557.0K | 14,691 | 4.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $541.0K | 13,803 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $506.0K | 425 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.0K | 10,551 | 4.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $506.0K | 1,144 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $443.0K | 1,587 | 3.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $439.0K | 5,116 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $414.0K | 6,590 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $393.0K | 9,202 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $372.0K | 4,386 | 3.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $360.0K | 3,217 | 2.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $351.0K | 5,187 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $326.0K | 4,447 | 2.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $320.0K | 17,608 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $317.0K | 856 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $304.0K | 8,082 | 2.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $291.0K | 16,240 | 2.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $287.0K | 36,226 | 2.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $248.0K | 7,626 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $247.0K | 4,673 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $241.0K | 8,279 | 1.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $240.0K | 1,226 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $235.0K | 32,353 | 1.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $231.0K | 2,108 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $225.0K | 2,298 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $217.0K | 4,864 | 1.7% |
| Valaris PLC | SHS CLASS A | G9402V109 | $882 | 134,482 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $806 | 20,568 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $806 | 18,046 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $806 | 22,244 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $803 | 12,203 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $801 | 30,830 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $799 | 28,748 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $794 | 3,426 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $790 | 9,959 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $787 | 4,380 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $785 | 2,683 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $784 | 6,745 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $783 | 17,909 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $780 | 17,979 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $775 | 12,789 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $769 | 39,857 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $765 | 25,571 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $759 | 29,864 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $758 | 41,507 | 0.0% |