Q2 2021 Holdings
Filed 2021-08-16 | 382 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $23.0M | 204,221 | 23.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $14.9M | 87,176 | 15.3% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $9.5M | 108,872 | 9.7% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $6.8M | 134,118 | 7.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $6.6M | 196,868 | 6.8% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $6.6M | 555,413 | 6.7% |
| Arrow Electronics Incorporated(ARW) | COM | 042735100 | $6.5M | 57,124 | 6.6% |
| Beam Therapeutics Incorporated(BEAM) | COM | 07373V105 | $3.5M | 27,408 | 3.6% |
| BlackLine Incorporated(BL) | COM | 09239B109 | $3.2M | 28,814 | 3.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.2M | 9,311 | 2.2% |
| Chegg Incorporated(CHGG) | COM | 163092109 | $2.1M | 24,675 | 2.1% |
| Autozone(AZO) | COM | 053332102 | $1.8M | 1,230 | 1.9% |
| Arvinas Incorporated(ARVN) | COM | 04335A105 | $1.8M | 23,281 | 1.8% |
| Cerence Incorporated(CRNC) | COM | 156727109 | $1.6M | 15,065 | 1.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.4M | 19,752 | 1.5% |
| Cummins Engine(CMI) | COM | 231021106 | $1.2M | 4,894 | 1.2% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $1.1M | 6,459 | 1.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $534.0K | 3,655 | 0.5% |
| Alnylam Pharmaceuticals Incorp(ALNY) | COM | 02043Q107 | $450.0K | 2,652 | 0.5% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $429.0K | 20,000 | 0.4% |
| Carnival Corporation(CCL) | COM | 143658300 | $420.0K | 15,946 | 0.4% |
| Cricut, Inc. Class A(CRCT) | COM | 22658D100 | $289.0K | 6,780 | 0.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $274.0K | 3,310 | 0.3% |
| Denbury Incorporated(DENEUR) | COM | 24790A101 | $120.9K | 1,574,687 | 0.1% |
| Diamondback Energy Incorporate(FANG) | COM | 25278X109 | $54.8K | 583,370 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $45.6K | 1,563,830 | 0.0% |
| Valvoline Incorporated(VVV) | COM | 92047W101 | $31.8K | 980,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3K | 162,879 | 0.0% |
| Enstar Group Limited Shs | COM | G3075P101 | $22.5K | 94,169 | 0.0% |
| Element Solutions Incorporated(ESI) | COM | 28618M106 | $22.2K | 949,646 | 0.0% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $21.2K | 626,538 | 0.0% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $20.7K | 110,934 | 0.0% |
| Core Mark Holding Company Inco(CORE) | COM | 218681104 | $20.6K | 458,708 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $20.1K | 642,635 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $19.7K | 130,724 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $19.3K | 453,215 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $17.5K | 683,496 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $17.5K | 708,696 | 0.0% |
| TechTarget Incorporated(EFT) | COM | 87874R100 | $16.3K | 210,331 | 0.0% |
| Monarch Casino and Resorts Inc(MCRI) | COM | 609027107 | $16.0K | 241,249 | 0.0% |
| Epsilon Energy Ltd.(EPSN) | COM | 294375209 | $15.8K | 3,168,133 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $15.6K | 260,461 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 36,737 | 0.0% |
| I N G Groep N V Adr(ING) | ADR | 456837103 | $14.5K | 1,097,364 | 0.0% |
| Terminix Global Holdings Incor | COM | 88087E100 | $14.2K | 296,823 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $14.1K | 568,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 85,454 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $13.9K | 302,985 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $13.9K | 139,135 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $13.7K | 273,863 | 0.0% |