Q4 2020 Holdings
Filed 2021-02-10 | 110 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $611.0K | 4,477 | 15.1% |
| Cummins Inc(CMI) | COM | 231021106 | $426.0K | 1,877 | 10.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $423.0K | 4,349 | 10.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $349.0K | 9,013 | 8.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $332.0K | 569 | 8.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $284.0K | 3,587 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $240.0K | 2,014 | 5.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $238.0K | 4,580 | 5.9% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $77.1K | 1,436,458 | 1.9% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $69.6K | 784,743 | 1.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $67.6K | 752,461 | 1.7% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $67.5K | 1,835,871 | 1.7% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $67.1K | 510,611 | 1.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $63.7K | 449,213 | 1.6% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $63.4K | 1,086,970 | 1.6% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $62.4K | 918,827 | 1.5% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $61.7K | 1,166,804 | 1.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $60.4K | 344,873 | 1.5% |
| Parsley Energy Inc | CL A | 701877102 | $59.7K | 4,204,813 | 1.5% |
| National GEN Hldgs Corp | COM | 636220303 | $54.1K | 1,583,443 | 1.3% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $53.5K | 1,267,714 | 1.3% |
| Norbord Inc | COM NEW | 65548P403 | $53.0K | 1,228,273 | 1.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $50.2K | 1,033,511 | 1.2% |
| Inphi Corp(IPHI) | COM | 45772F107 | $42.2K | 263,271 | 1.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $41.6K | 947,290 | 1.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $24.4K | 334,124 | 0.6% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $22.1K | 1,259,589 | 0.5% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $16.9K | 2,485,655 | 0.4% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $13.3K | 4,899,193 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.3K | 29,851 | 0.2% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.5K | 48,221 | 0.1% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $2.6K | 20,006 | 0.1% |
| TCF Finl Corp(TCF) | COM | 872307103 | $2.5K | 68,009 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $2.1K | 263,154 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.0K | 29,156 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $878 | 6,051 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $843 | 33,098 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $734 | 12,613 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $625 | 18,059 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $621 | 8,263 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $619 | 9,610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $590 | 1,663 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $542 | 226,962 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $541 | 33,556 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $541 | 5,425 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $526 | 3,752 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $498 | 3,955 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $483 | 7,793 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $473 | 1,759 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470 | 2,114 | 0.0% |