Q3 2020 Holdings
Filed 2020-11-16 | 265 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $58.0K | 12,720 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $87.0K | 10,675 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $132.8K | 396,648 | 0.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $153.0K | 13,726 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $185.0K | 10,678 | 0.6% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $218.0K | 255,512 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $219.0K | 8,378 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $251.0K | 6,446 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $255.0K | 4,561 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $267.0K | 12,155 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $273.0K | 11,936 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $348.0K | 6,575 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 550,000 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 158,970 | 20.4% |
| Autozone Inc(AZO) | COM | 053332102 | $19.7M | 16,714 | 64.1% |