Q4 2020 Holdings
Filed 2021-01-28 | 932 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $297 | 6,892 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $299 | 6,275 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $302 | 1,182 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $303 | 1,725 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $304 | 4,145 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $307 | 2,333 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $309 | 23,473 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $311 | 2,103 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $314 | 7,817 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $321 | 7,040 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $322 | 21,345 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $333 | 6,848 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $335 | 6,085 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $341 | 3,639 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $348 | 2,041 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $352 | 8,091 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $352 | 10,208 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $364 | 1,243 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $365 | 3,964 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $365 | 6,447 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $370 | 1,289 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $374 | 2,753 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $379 | 5,464 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $380 | 8,899 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $390 | 8,095 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $391 | 7,057 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $392 | 4,091 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $397 | 10,244 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $403 | 14,502 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $405 | 9,505 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $417 | 188 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $422 | 19,490 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $427 | 3,709 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $446 | 3,957 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $447 | 45,255 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $450 | 12,233 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $478 | 4,093 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $481 | 1,726 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $482 | 58,293 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $498 | 7,505 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $503 | 27,924 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $506 | 1,584 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $519 | 5,408 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $520 | 16,704 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $539 | 6,617 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $545 | 2,792 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $574 | 21,062 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $583 | 6,099 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $665 | 35,595 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $674 | 23,341 | 0.0% |