Q4 2020 Holdings
Filed 2021-02-12 | 297 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,652 | 14.8% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.9M | 124,574 | 11.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,184 | 8.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 3,982 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,543 | 7.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 7,906 | 7.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 29,224 | 6.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 19,373 | 6.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $927.0K | 23,946 | 5.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $885.0K | 49,054 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $730.0K | 11,647 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $639.0K | 1,695 | 3.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $555.0K | 23,114 | 3.4% |
| Cubesmart(CUBE) | COM | 229663109 | $356.0K | 10,601 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $257.0K | 1,980 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 41,081 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 21,750 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.8K | 52,197 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,598 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 28,626 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $2.7K | 72,150 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 12,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.7K | 16,548 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.5K | 43,071 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 17,608 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 11,787 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 16,462 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 26,865 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 29,497 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.3K | 33,773 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.2K | 153,331 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 4,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,617 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 637 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 39,229 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.0K | 57,448 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.0K | 43,497 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 7,333 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 7,313 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 32,555 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 15,751 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9K | 21,289 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.8K | 43,197 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8K | 115,143 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 12,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 5 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 11,258 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,703 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.7K | 700,524 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.7K | 59,933 | 0.0% |