Q3 2020 Holdings
Filed 2020-11-16 | 5 holdings | $46.3M | 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 | $49.4M | 721,718 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $42.0M | 793,378 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $34.9M | 4,363,508 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.0M | 277,093 | 0.8% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $20.1M | 190,120 | 43.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.0M | 839,262 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.9M | 486,960 | 0.4% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $12.9M | 110,850 | 27.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $11.6M | 1,432,140 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.8M | 159,406 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $9.8M | 798,176 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.9M | 316,224 | 0.2% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $7.8M | 122,260 | 16.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $7.3M | 2,447,837 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.9M | 189,633 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.7M | 656,065 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.6M | 323,132 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $5.6M | 314,350 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.3M | 442,212 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $5.3M | 1,373,863 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.1M | 630,321 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.9M | 177,102 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.8M | 113,428 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.8M | 204,994 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.8M | 176,785 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.7M | 334,749 | 0.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $4.5M | 9,206 | 5.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4M | 360,562 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.3M | 228,275 | 0.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $4.2M | 28,780 | 9.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.1M | 288,516 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.6M | 279,928 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.6M | 85,235 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.2M | 181,064 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $3.1M | 10,666 | 4.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.9M | 133,605 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.8M | 295,951 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 963,788 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.4M | 62,558 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.1M | 24,074 | 2.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.1M | 109,351 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.9M | 5,455 | 2.5% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.7M | 18,973 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.7M | 42,409 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 63,560 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 18,513 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.4M | 8,406 | 1.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.4M | 5,986 | 1.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 103,320 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CS | 233051879 | $1.4M | 39,500 | 0.0% |