Q1 2021 Holdings
Filed 2021-05-13 | 169 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $15.1M | 212,394 | 32.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 238,602 | 27.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 55,440 | 16.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.8M | 10,998 | 14.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 24,304 | 3.8% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $132.2K | 9,093,766 | 0.3% |
| Grubhub Inc | COM | 400110102 | $113.6K | 1,892,971 | 0.2% |
| Inphi Corp(IPHI) | COM | 45772F107 | $112.1K | 628,221 | 0.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $99.3K | 2,444,647 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $93.8K | 613,391 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $93.0K | 750,975 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $91.0K | 940,338 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $87.0K | 1,541,438 | 0.2% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $71.6K | 330,173 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $67.1K | 380,000 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $63.4K | 800,289 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $59.9K | 655,181 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $58.6K | 255,953 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $50.6K | 200,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.5K | 196,982 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $37.3K | 520,488 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $36.1K | 978,046 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $31.9K | 207,875 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.9K | 815,715 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $31.4K | 640,249 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $31.2K | 137,979 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $26.2K | 593,427 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $25.2K | 651,972 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.6K | 268,180 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $22.5K | 317,900 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $22.5K | 1,005,395 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $21.2K | 957,469 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.0K | 125,670 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.6K | 109,223 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $19.5K | 426,634 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $19.5K | 39,419 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $19.4K | 509,577 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.4K | 115,015 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $18.5K | 625,875 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $18.4K | 605,945 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18.3K | 240,880 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $18.3K | 340,526 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.6K | 185,948 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.8K | 95,502 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $15.9K | 3,201,616 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $15.9K | 430,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.7K | 123,485 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.7K | 84,965 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.4K | 75,204 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.1K | 76,221 | 0.0% |