Q3 2020 Holdings
Filed 2020-11-13 | 1574 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $11.2M | 398,432 | 17.4% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $5.8M | 147,860 | 8.9% |
| Calix Inc(CALX) | COM | 13100M509 | $5.0M | 280,800 | 7.7% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $4.9M | 79,613 | 7.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7M | 89,300 | 5.8% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $3.6M | 122,200 | 5.6% |
| BOX Inc(BOX) | COM | 10316T104 | $3.3M | 191,700 | 5.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.2M | 185,400 | 5.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.1M | 77,800 | 4.8% |
| American Public Education in(APEI) | COM | 02913V103 | $2.6M | 92,825 | 4.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.2M | 111,402 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 29,400 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $966.0K | 29,600 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $914.0K | 24,100 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $873.0K | 19,800 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $869.0K | 9,700 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $845.0K | 38,400 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $833.0K | 261,800 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $832.0K | 20,400 | 1.3% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $821.0K | 35,900 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $666.0K | 11,100 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $637.0K | 1,320 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 7,132 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $608.0K | 5,790 | 0.9% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $582.0K | 84,830 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $531.0K | 2,345 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $511.0K | 1,823 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 12,210 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $464.0K | 6,010 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $434.0K | 8,200 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $424.0K | 367 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $340.0K | 8,550 | 0.5% |
| DBX ETF TR(ASHR) | COM | 233051879 | $114.0K | 3,828 | 0.2% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $93.0K | 4,630 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0K | 230 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0K | 630 | 0.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $50.0K | 80 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $33.0K | 5,400 | 0.1% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $29.6K | 4,282,238 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $23.1K | 3,553,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.0K | 140 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $23.0K | 564,427 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $22.8K | 22,350 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $22.0K | 294,588 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $19.0K | 1,481,550 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $18.6K | 612,690 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $18.2K | 259,213 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $18.1K | 2,427,400 | 0.0% |
| Norbord Inc COM New | COM | 65548P403 | $17.8K | 601,690 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $17.4K | 300,510 | 0.0% |