Q1 2020 Holdings
Filed 2020-05-12 | 4 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $46.6M | 787,458 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $44.0M | 1,566,592 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $31.6M | 6,125,651 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $29.5M | 3,214,681 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $25.2M | 2,259,275 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $17.8M | 321,626 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.5M | 1,140,506 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.8M | 240,972 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.3M | 594,038 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.1M | 1,583,201 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $10.1M | 2,343,122 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.2M | 769,092 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.2M | 129,745 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $9.0M | 1,151,409 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5M | 367,947 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.3M | 176,712 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.0M | 664,721 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.0M | 1,029,468 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.9M | 433,039 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3.9M | 290,622 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $3.8M | 213,505 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.7M | 165,395 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.4M | 976,119 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.2M | 897,351 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.2M | 35,950 | 54.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.1M | 710,162 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.9M | 538,266 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.6M | 343,011 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.6M | 66,679 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 202,620 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 45,872 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.3M | 125,686 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.3M | 103,308 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.2M | 27,920 | 38.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 40,068 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 117,610 | 0.1% |
| Costco Whsl Corp New(COST)A | COM 0285 | 22160K105 | $1.7M | 6,046 | 9.0% |
| Adobe Inc(ADBE)A | COM 0318 | 00724F101 | $1.7M | 5,310 | 8.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 146,467 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 17,886 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 118,750 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CS | 233051879 | $1.5M | 56,250 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 73,217 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS 0194 | 01609W102 | $1.2M | 6,185 | 6.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 106,335 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 30,108 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 90,580 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.1M | 63,009 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM 0039 | 17275R102 | $1.1M | 27,067 | 5.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $916.0K | 50,032 | 0.0% |