Q1 2021 Holdings
Filed 2021-04-27 | 565 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $4.8M | 109,741 | 11.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $4.3M | 9,009 | 10.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $3.2M | 11,582 | 8.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.9M | 54,589 | 7.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.8M | 10,270 | 7.1% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.4M | 3,870 | 5.9% |
| Ipath Bloomberg Commodity in(DJP) | ETF | 06738C778 | $1.5M | 61,617 | 3.6% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $1.4M | 4,884 | 3.5% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $1.4M | 7,992 | 3.4% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $1.4M | 9,910 | 3.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.1M | 21,611 | 2.8% |
| Century Casinos Inc(CNTY) | COMMON | 156492100 | $1.1M | 105,800 | 2.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $873.0K | 2,921 | 2.2% |
| Boeing Co the(BA) | COMMON | 097023105 | $852.0K | 3,344 | 2.1% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $766.0K | 3,900 | 1.9% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $764.0K | 11,034 | 1.9% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $671.0K | 86,800 | 1.7% |
| Cubesmart(CUBE) | REIT | 229663109 | $601.0K | 15,877 | 1.5% |
| Altice USA Inc A(OPTU) | COMMON | 02156K103 | $562.0K | 17,290 | 1.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $532.0K | 379 | 1.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $476.0K | 8,703 | 1.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $451.0K | 2,618 | 1.1% |
| American Public Education(APEI) | COMMON | 02913V103 | $436.0K | 12,230 | 1.1% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $427.0K | 8,900 | 1.1% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $388.0K | 3,347 | 1.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $381.0K | 3,522 | 0.9% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $363.0K | 4,279 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $345.0K | 3,381 | 0.9% |
| Appfolio Inc A(APPF) | COMMON | 03783C100 | $343.0K | 2,427 | 0.9% |
| Centene Corp(CNC) | COMMON | 15135B101 | $340.0K | 5,321 | 0.8% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $296.0K | 7,008 | 0.7% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $255.0K | 42,200 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $204.0K | 1,839 | 0.5% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $171.0K | 2,501 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $124.0K | 3,036 | 0.3% |
| Culp Inc(CULP) | COMMON | 230215105 | $119.0K | 7,700 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $117.0K | 476 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $113.0K | 1,408 | 0.3% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $61.4K | 704,079 | 0.2% |
| Ishares Core S P Total U S(ITOT) | ETF | 464287150 | $61.3K | 669,138 | 0.2% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $61.3K | 296,423 | 0.2% |
| Spdr Portfolio S P 1500 Comp(SPTM) | ETF | 78464A805 | $61.1K | 1,241,528 | 0.2% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $45.0K | 804 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $37.8K | 160,132 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $37.2K | 304,254 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $26.0K | 2,100 | 0.1% |
| Alpha Metallurgical Resource(AMR) | COMMON | 020764106 | $25.0K | 1,993 | 0.1% |
| Centrus Energy Corp Class A(LEU) | COMMON | 15643U104 | $25.0K | 1,050 | 0.1% |
| Audioeye Inc(AEYE) | COMMON | 050734201 | $24.0K | 852 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $22.0K | 2,285 | 0.1% |