Q2 2020 Holdings
Filed 2020-07-23 | 598 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.6M | 123,000 | 39.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 23,070 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 90,893 | 8.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 66,146 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 18,026 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,064 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $932.0K | 45,042 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $847.0K | 13,716 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $766.0K | 46,408 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $723.0K | 3,334 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $713.0K | 4,117 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $700.0K | 13,300 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $596.0K | 11,426 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $580.0K | 13,796 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $541.0K | 14,407 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $541.0K | 9,991 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $534.0K | 16,418 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $529.0K | 8,331 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $485.0K | 20,224 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $474.0K | 6,130 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $434.0K | 7,829 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $422.0K | 6,269 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $383.0K | 4,133 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $380.0K | 5,097 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $376.0K | 86,516 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $364.0K | 12,284 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $354.0K | 19,720 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $346.0K | 9,529 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $305.0K | 12,368 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $303.0K | 5,049 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $291.0K | 17,100 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $284.0K | 20,912 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $264.0K | 17,693 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $262.0K | 2,932 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $259.0K | 482 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $221.0K | 35,938 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $144.0K | 14,153 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $124.0K | 21,600 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $116.0K | 17,643 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $105.0K | 10,713 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $71.0K | 10,500 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $66.0K | 14,753 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0K | 14,849 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $40.0K | 16,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 153,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.2K | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.2K | 80,172 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 190,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 43,575 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.0K | 50,605 | 0.0% |