Q3 2020 Holdings
Filed 2020-11-13 | 249 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.5M | 1,477,689 | 36.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.7M | 192,748 | 25.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.2M | 457,474 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $17.6M | 106,699 | 11.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.1M | 419,887 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 48,324 | 1.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.4M | 76,677 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $984.0K | 5,459 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $736.0K | 39,133 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $441.0K | 1,500 | 0.3% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $441.0K | 30,265 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 4,976 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 10,941 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $248.0K | 248,010 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $137.0K | 17,180 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $85.4K | 1,029,220 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $85.0K | 1,668,952 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $80.3K | 382,875 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $79.4K | 1,410,736 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $74.3K | 562,732 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $74.1K | 527,104 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $71.0K | 497,220 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $70.4K | 1,162,899 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.6K | 578,995 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $66.9K | 678,866 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $66.4K | 2,987,423 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $64.1K | 1,213,421 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $62.2K | 457,090 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $61.4K | 563,294 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $61.1K | 674,917 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $59.5K | 718,746 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $58.8K | 246,541 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $58.5K | 1,203,917 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $58.0K | 2,636,188 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $55.5K | 171,737 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $55.4K | 311,877 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $54.0K | 232,045 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $53.0K | 424,271 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $52.5K | 234,269 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $52.1K | 652,555 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $51.8K | 53,153 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $49.8K | 1,829,629 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $47.5K | 725,606 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $46.2K | 576,069 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $44.6K | 85,660 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $43.5K | 317,622 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $42.2K | 443,343 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $40.9K | 938,793 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $40.9K | 1,219,135 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $40.6K | 1,852,587 | 0.0% |