Q3 2020 Holdings
Filed 2020-10-15 | 369 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | Common Stock | 053332102 | $515.0K | 437 | 7.2% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $513.0K | 29,487 | 7.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $458.0K | 11,537 | 6.4% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $445.0K | 4,772 | 6.2% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $397.0K | 15,201 | 5.5% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $390.0K | 4,000 | 5.4% |
| America's Car-Mart Inc(CRMT) | Common Stock | 03062T105 | $348.0K | 4,095 | 4.9% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $347.0K | 4,582 | 4.8% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $319.0K | 17,406 | 4.4% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $303.0K | 12,266 | 4.2% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $302.0K | 16,127 | 4.2% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $297.0K | 4,345 | 4.1% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $276.0K | 3,003 | 3.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $266.0K | 6,746 | 3.7% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $261.0K | 4,930 | 3.6% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $260.0K | 11,353 | 3.6% |
| Computer Programs and Systems(TBRG) | Common Stock | 205306103 | $254.0K | 9,214 | 3.5% |
| CubeSmart(CUBE) | REIT | 229663109 | $251.0K | 7,766 | 3.5% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $250.0K | 4,171 | 3.5% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $228.0K | 32,019 | 3.2% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $207.0K | 234 | 2.9% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $111.0K | 15,282 | 1.5% |
| ChromaDex Corp(NAGE) | Common Stock | 171077407 | $48.0K | 12,000 | 0.7% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $1.6K | 8,100 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.6K | 24,790 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.2K | 10,600 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.2K | 13,693 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.2K | 21,013 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $1.1K | 38,869 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $1.1K | 40,834 | 0.0% |
| White Mountains Insurance Grou(WTM) | Common Stock | G9618E107 | $990 | 1,271 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $977 | 15,967 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | Common Stock | 55003T107 | $944 | 42,800 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $935 | 16,537 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $912 | 3,284 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $891 | 9,853 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $870 | 3,818 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $856 | 60,730 | 0.0% |
| Koninklijke Philips NV(PHG) | NY Reg Shrs | 500472303 | $847 | 17,970 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $829 | 5,962 | 0.0% |
| Choice Hotels International In(CHH) | Common Stock | 169905106 | $777 | 9,042 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $777 | 10,961 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $772 | 8,029 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $772 | 34,616 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $766 | 2,766 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $765 | 24,120 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $761 | 14,909 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $747 | 8,042 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $740 | 15,322 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $738 | 5,149 | 0.0% |