Q2 2020 Holdings
Filed 2020-07-31 | 254 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $636.0K | 17,064 | 7.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $511.0K | 22,650 | 6.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $450.0K | 7,080 | 5.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $426.0K | 6,545 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $376.0K | 1,745 | 4.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $356.0K | 5,933 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $334.0K | 3,484 | 4.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $334.0K | 6,958 | 4.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $317.0K | 1,612 | 3.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $316.0K | 15,241 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $311.0K | 5,911 | 3.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $309.0K | 17,671 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 7,037 | 3.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $281.0K | 2,859 | 3.5% |
| Crocs Inc(CROX) | COM | 227046109 | $279.0K | 7,583 | 3.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $271.0K | 2,137 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $263.0K | 1,516 | 3.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $251.0K | 1,870 | 3.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $251.0K | 3,369 | 3.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $246.0K | 11,877 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $229.0K | 3,028 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208.0K | 5,923 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $201.0K | 1,154 | 2.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $188.0K | 12,207 | 2.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $130.0K | 10,646 | 1.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $107.0K | 12,347 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $98.0K | 10,501 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $898 | 11,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $698 | 21,357 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $631 | 19,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $628 | 6,679 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $618 | 7,587 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $609 | 14,940 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $606 | 6,965 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $602 | 6,136 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $597 | 13,466 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $592 | 6,223 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $546 | 3,219 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $533 | 7,026 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $529 | 24,267 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $520 | 7,562 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $518 | 10,699 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $493 | 6,235 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $481 | 3,254 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $475 | 21,421 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $473 | 2,289 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $473 | 6,451 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $468 | 15,009 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $463 | 3,942 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $456 | 12,279 | 0.0% |