Q1 2020 Holdings
Filed 2020-05-13 | 567 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $366.0K | 6,719 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $466.0K | 8,550 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $672.0K | 84,574 | 1.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $791.0K | 183,965 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $884.0K | 25,996 | 2.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.0M | 128,371 | 2.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $1.1M | 617,540 | 2.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 59,465 | 3.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 67,709 | 3.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.7M | 30,310 | 4.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 51,308 | 4.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 81,546 | 6.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.4M | 116,187 | 8.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.5M | 134,053 | 10.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.9M | 85,283 | 11.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.6M | 220,303 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 45,457 | 16.1% |