Q4 2019 Holdings
Filed 2020-02-14 | 363 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $785.0K | 25,690 | 9.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $655.0K | 17,267 | 7.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $514.0K | 7,582 | 6.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $435.0K | 5,991 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $433.0K | 2,042 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $427.0K | 2,328 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $415.0K | 6,377 | 4.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $395.0K | 9,597 | 4.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $393.0K | 23,393 | 4.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $376.0K | 10,368 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 1,903 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $332.0K | 7,767 | 3.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $329.0K | 8,381 | 3.8% |
| Blackline Inc(BL) | COM | 09239B109 | $301.0K | 5,835 | 3.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $300.0K | 17,249 | 3.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $294.0K | 12,909 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $280.0K | 4,032 | 3.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $263.0K | 14,445 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $235.0K | 798 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $234.0K | 2,756 | 2.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $229.0K | 5,147 | 2.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $221.0K | 4,946 | 2.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $210.0K | 12,902 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $69.0K | 10,739 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,353 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,309 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,736 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $936 | 5,999 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $782 | 8,013 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $740 | 6,441 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $713 | 10,492 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $684 | 4,339 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $679 | 10,337 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $654 | 20,333 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $646 | 24,003 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $611 | 16,564 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $604 | 10,074 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $604 | 9,708 | 0.0% |
| RH(RH) | COM | 74967X103 | $600 | 2,809 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $599 | 9,390 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $588 | 13,618 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $585 | 6,442 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $577 | 6,606 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $577 | 13,382 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $576 | 9,351 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $571 | 10,058 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $570 | 9,659 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $564 | 7,133 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $564 | 26,092 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $555 | 9,097 | 0.0% |