Q3 2020 Holdings
Filed 2020-11-03 | 275 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 4,376 | 13.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 14,600 | 9.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 22,098 | 9.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 29,500 | 7.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $868.0K | 983 | 5.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $828.0K | 2,445 | 5.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $767.0K | 7,643 | 4.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $723.0K | 19,742 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $708.0K | 9,000 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $640.0K | 19,500 | 3.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $537.0K | 11,600 | 3.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $515.0K | 5,282 | 3.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $509.0K | 18,900 | 3.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $446.0K | 10,437 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $441.0K | 900 | 2.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $366.0K | 12,800 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $363.0K | 1,718 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $319.0K | 11,059 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $281.0K | 15,738 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $269.0K | 5,085 | 1.7% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $85.7K | 2,000,003 | 0.5% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $81.4K | 2,080,254 | 0.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $79.0K | 459,132 | 0.5% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $78.9K | 1,166,571 | 0.5% |
| Wright MED Group N V | ORD SHS | N96617118 | $77.9K | 2,552,209 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $74.7K | 645,114 | 0.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $72.6K | 1,450,949 | 0.4% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $69.9K | 852,782 | 0.4% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $61.6K | 439,946 | 0.4% |
| National GEN Hldgs Corp | COM | 636220303 | $58.5K | 1,733,504 | 0.4% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $49.9K | 950,199 | 0.3% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $46.2K | 543,327 | 0.3% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $29.2K | 964,506 | 0.2% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $28.3K | 420,576 | 0.2% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $21.7K | 3,113,799 | 0.1% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $19.9K | 577,587 | 0.1% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $15.4K | 2,190,695 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.9K | 61,800 | 0.1% |
| Delphi Technologies PL | SHS | G2709G107 | $11.5K | 690,252 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $10.2K | 597,722 | 0.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $7.0K | 165,062 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $5.5K | 182,060 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.3K | 158,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,045 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.9K | 594,798 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,177 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 49,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 10,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 38,601 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 257,765 | 0.0% |