Q4 2020 Holdings
Filed 2021-02-16 | 1471 holdings | $317.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.4M | 700,000 | 8.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.5M | 566,408 | 6.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.4M | 246,202 | 4.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.9M | 457,584 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.0M | 189,904 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.1M | 254,821 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 29,520 | 2.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.4M | 21,302 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.9M | 131,742 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 185,394 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.4M | 436,231 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.3M | 25,267 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 51,900 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 227,280 | 1.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.7M | 56,184 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 82,860 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.6M | 22,362 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.5M | 46,914 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $5.4M | 159,179 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 8,583 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 155,890 | 1.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.6M | 584,995 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4M | 280,074 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.2M | 81,751 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.0M | 227,608 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 29,000 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.7M | 204,336 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 35,878 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.4M | 205,458 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 95,140 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.4M | 49,155 | 1.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $3.3M | 563,678 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.0M | 289,768 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 35,870 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 531,937 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.9M | 200,043 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.9M | 110,492 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 7,587 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.8M | 50,127 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.5M | 15,400 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 40,682 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.2M | 16,025 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0M | 99,687 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.0M | 11,807 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $1.9M | 50,691 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 18,444 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.8M | 233,148 | 0.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.8M | 45,853 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 19,999 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 16,719 | 0.5% |