Q4 2020 Holdings
Filed 2021-02-09 | 1565 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $12.4M | 546,932 | 17.6% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $7.5M | 1,137,200 | 10.6% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $6.7M | 132,250 | 9.4% |
| Calix Inc(CALX) | COM | 13100M509 | $6.5M | 219,100 | 9.2% |
| BOX Inc(BOX) | COM | 10316T104 | $3.9M | 215,200 | 5.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.4M | 137,702 | 4.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 89,000 | 4.7% |
| American Public Education in(APEI) | COM | 02913V103 | $2.8M | 92,125 | 4.0% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $2.4M | 93,300 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 23,400 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 29,600 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 241,800 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 8,700 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 20,400 | 1.6% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.1M | 38,400 | 1.6% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $1.1M | 16,408 | 1.5% |
| Adapt Health Corp(AHCO) | COM | 00653Q102 | $1.0M | 27,300 | 1.4% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $929.0K | 34,900 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $878.0K | 10,100 | 1.2% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $747.0K | 84,830 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.0K | 7,122 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $641.0K | 4,790 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $635.0K | 1,270 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $613.0K | 12,180 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $611.0K | 2,040 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $584.0K | 6,110 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $583.0K | 8,350 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $550.0K | 1,460 | 0.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $549.0K | 2,200 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $535.0K | 6,500 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $531.0K | 5,385 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 11,780 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $524.0K | 996 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $463.0K | 8,750 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $440.0K | 1,823 | 0.6% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $132.0K | 3,828 | 0.2% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $102.0K | 3,980 | 0.1% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $62.0K | 3,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.0K | 730 | 0.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $53.0K | 80 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $41.0K | 4,700 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $38.0K | 1,300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $30.0K | 140 | 0.0% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $28.8K | 559,740 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $27.3K | 615,257 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $26.8K | 23,768 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $21.9K | 2,984,299 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $20.4K | 248,122 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $20.2K | 9,168,100 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $19.7K | 1,690,300 | 0.0% |