Q2 2020 Holdings
Filed 2020-08-12 | 3 holdings | $32.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $65.2M | 874,598 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $41.6M | 1,107,476 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $29.0M | 3,100,148 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $24.8M | 320,350 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.5M | 1,362,002 | 0.7% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $20.9M | 209,250 | 64.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.3M | 4,094,951 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $14.8M | 615,143 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $13.1M | 2,270,453 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.2M | 198,150 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.6M | 429,040 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.3M | 569,841 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.8M | 887,587 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.5M | 286,273 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.0M | 220,482 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.7M | 1,144,480 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $7.4M | 752,945 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $6.8M | 65,470 | 21.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.6M | 1,421,749 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5.7M | 1,205,234 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $5.7M | 380,390 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.4M | 259,450 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.0M | 656,601 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.9M | 303,611 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $4.8M | 81,560 | 14.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.7M | 168,431 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.6M | 209,971 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.3M | 406,564 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1M | 314,242 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.0M | 174,798 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.9M | 60,007 | 0.1% |
| Adobe Inc(ADBE)A | COM 0435 | 00724F101 | $3.4M | 7,713 | 6.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.3M | 148,415 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.2M | 370,298 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 81,211 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.8M | 78,631 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.8M | 345,997 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.7M | 161,964 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS 0215 | 01609W102 | $2.3M | 10,477 | 4.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.2M | 92,995 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.1M | 246,169 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.0M | 80,294 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 111,407 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.8M | 22,212 | 0.1% |
| Costco Whsl Corp New(COST)A | COM 0303 | 22160K105 | $1.6M | 5,341 | 2.9% |
| Abbvie Inc(ABBV)A | COM 0098 | 00287Y109 | $1.6M | 16,191 | 2.9% |
| Cisco SYS Inc(CSCO)A | COM 0046 | 17275R102 | $1.6M | 33,806 | 2.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CS | 233051879 | $1.4M | 50,650 | 0.0% |
| Autodesk Inc(ADSK)A | COM 0239 | 052769106 | $1.4M | 5,954 | 2.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.3M | 35,498 | 0.0% |