Q1 2020 Holdings
Filed 2020-05-13 | 107 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 147,000 | 17.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 38,643 | 11.6% |
| AAR Corp(AIR) | COM | 000361105 | $2.3M | 128,270 | 11.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1M | 88,000 | 10.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 36,000 | 9.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 55,810 | 9.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.7M | 155,970 | 8.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 5,000 | 5.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $916.0K | 16,252 | 4.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $730.0K | 234,000 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $605.0K | 1,900 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $382.0K | 3,029 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 1,200 | 1.7% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $16.3K | 1,999,404 | 0.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $11.3K | 12,545,261 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $10.8K | 3,709,416 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.9K | 617,284 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $8.6K | 2,467,287 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $6.2K | 23,617,072 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.1K | 332,094 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1K | 58,814 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.6K | 884,477 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 30,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.3K | 2,044,506 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.2K | 190,895 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.6K | 2,023,671 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.6K | 79,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $3.5K | 8,562,184 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $3.4K | 2,054,337 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3.4K | 2,872,141 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.1K | 131,641 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.0K | 535,217 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $3.0K | 541,831 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7K | 59,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 72,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 25,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 14,900 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.9K | 535,110 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 15,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.7K | 570,000 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $1.7K | 8,463,319 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 120,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.6K | 162,713 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5K | 11,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.4K | 15,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 7,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.4K | 4,028,883 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 11,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.3K | 4,022,988 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2K | 16,802 | 0.0% |