Q2 2020 Holdings
Filed 2020-08-14 | 936 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 26,525 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 44,640 | 5.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 89,418 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 7,280 | 4.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 46,141 | 4.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 7,820 | 4.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 66,510 | 3.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 32,927 | 3.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 61,528 | 3.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 16,102 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 30,823 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 12,045 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 16,054 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 22,463 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $905.0K | 14,649 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $882.0K | 51,878 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $876.0K | 2,889 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $874.0K | 5,013 | 2.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $767.0K | 27,525 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $708.0K | 144,873 | 1.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $655.0K | 17,506 | 1.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $654.0K | 23,711 | 1.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $629.0K | 28,480 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $626.0K | 22,515 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $623.0K | 122,553 | 1.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $617.0K | 7,022 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $555.0K | 34,291 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $541.0K | 9,013 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $510.0K | 14,064 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $504.0K | 9,828 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $431.0K | 20,777 | 1.0% |
| Alector Inc(ALEC) | COM | 014442107 | $422.0K | 17,269 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $411.0K | 4,999 | 1.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $404.0K | 16,340 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $402.0K | 7,422 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $388.0K | 36,422 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $363.0K | 31,809 | 0.9% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $362.0K | 5,248 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $356.0K | 849 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $346.0K | 7,137 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $333.0K | 1,245 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $326.0K | 3,520 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $321.0K | 710 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $301.0K | 22,156 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $282.0K | 6,907 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $253.0K | 3,759 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $246.0K | 1,091 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $243.0K | 24,086 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $243.0K | 6,715 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.0K | 1,440 | 0.6% |