Q3 2020 Holdings
Filed 2020-11-13 | 1944 holdings | $170.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $68.8M | 1,909,177 | 40.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 194,040 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 426,286 | 9.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.3M | 232,961 | 6.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $7.0M | 634,771 | 4.1% |
| Citi Trends Inc COM(CTRN) | COM | 17306X102 | $6.8M | 271,446 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 16,673 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 22,786 | 3.0% |
| Alithya Group Inc(ALYAF) | COM | 01643B106 | $4.2M | 1,899,284 | 2.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.5M | 5,015 | 1.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.0M | 80,988 | 1.2% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $1.9M | 218,790 | 1.1% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $1.5M | 38,730 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.4M | 8,190 | 0.8% |
| Cresco Labs Inc(CRLBF) | COM | 22587M106 | $1.3M | 216,111 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 37,277 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 176,768 | 0.7% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $1.1M | 228,002 | 0.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.1M | 19,180 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $983.0K | 30,354 | 0.6% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $864.0K | 249,065 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $861.0K | 4,543 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $853.0K | 68,680 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $763.0K | 4,230 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $727.0K | 118,825 | 0.4% |
| Alibaba GRP SHS(BABA) | COM | 01609W102 | $662.0K | 2,253 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $589.0K | 3,567 | 0.3% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $574.0K | 79,219 | 0.3% |
| Adapthealth Corp COM CL A(AHCO) | COM | 00653Q102 | $469.0K | 21,501 | 0.3% |
| Corteva(CTVA) | COM | 22052L104 | $468.0K | 16,253 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $402.0K | 1,418 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $360.0K | 11,776 | 0.2% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $354.0K | 132,177 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 1,275 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $256.0K | 3,320 | 0.2% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $223.0K | 4,000 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $183.0K | 3,896 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $113.0K | 1,458 | 0.1% |
| Ambase Corp COM(ABCP) | COM | 023164106 | $88.0K | 345,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.0K | 699,375 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $75.0K | 12,740 | 0.0% |
| ARK Innovation ETF(ARKK) | INDX FD | 00214Q104 | $73.0K | 791 | 0.0% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $72.0K | 2,500 | 0.0% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $67.2K | 218,498 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $65.0K | 1,500 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.0K | 594 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2K | 257,645 | 0.0% |
| Vanguard World FD(MGC) | INDX FD | 921910873 | $48.2K | 402,388 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $48.0K | 632 | 0.0% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $46.4K | 914,387 | 0.0% |