Q2 2020 Holdings
Filed 2020-07-29 | 270 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $649.0K | 11,699 | 8.9% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $566.0K | 2,610 | 7.8% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $430.0K | 19,127 | 5.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $423.0K | 4,308 | 5.8% |
| Box Inc(BOX) | Common Stock | 10316T104 | $419.0K | 20,181 | 5.8% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $408.0K | 10,847 | 5.6% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $386.0K | 5,954 | 5.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $380.0K | 337 | 5.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $375.0K | 1,402 | 5.2% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $335.0K | 4,981 | 4.6% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $302.0K | 4,884 | 4.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $274.0K | 3,072 | 3.8% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $272.0K | 3,645 | 3.7% |
| Blue Bird Corp(BLBD) | Common Stock | 095306106 | $267.0K | 17,816 | 3.7% |
| Computer Programs and Systems(TBRG) | Common Stock | 205306103 | $260.0K | 11,414 | 3.6% |
| America's Car-Mart Inc(CRMT) | Common Stock | 03062T105 | $258.0K | 2,939 | 3.5% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $234.0K | 13,106 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $222.0K | 4,581 | 3.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $221.0K | 3,400 | 3.0% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $207.0K | 11,855 | 2.8% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $119.0K | 11,213 | 1.6% |
| Advanced Emissions Solutions I(ARQ) | Common Stock | 00770C101 | $106.0K | 21,924 | 1.5% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $88.0K | 10,198 | 1.2% |
| Aon PLC(AON) | Common Stock | G0403H108 | $933 | 4,846 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $752 | 3,003 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $701 | 3,682 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $666 | 8,988 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $664 | 19,510 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $662 | 12,620 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $627 | 6,497 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $583 | 29,275 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $578 | 18,140 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $575 | 39,123 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $568 | 9,218 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $564 | 4,665 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $561 | 23,773 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $534 | 1,700 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $525 | 10,053 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $519 | 3,059 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $504 | 41,266 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $504 | 4,558 | 0.0% |
| Shyft Group Inc(SHYF) | Common Stock | 825698103 | $497 | 29,542 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $494 | 1,527 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $485 | 6,142 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $483 | 8,079 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $479 | 1,262 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $475 | 8,260 | 0.0% |
| Sportsman's Warehouse Holdings(SPWH) | Common Stock | 84920Y106 | $474 | 33,286 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $471 | 4,957 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $471 | 9,910 | 0.0% |