Q2 2020 Holdings
Filed 2020-08-03 | 382 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $22.1M | 473,292 | 17.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $10.9M | 196,686 | 8.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $9.2M | 133,400 | 7.3% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $8.0M | 177,395 | 6.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $7.9M | 88,011 | 6.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.7M | 386,156 | 6.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.3M | 285,574 | 5.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $4.4M | 192,450 | 3.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.1M | 202,287 | 3.3% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $3.9M | 416,491 | 3.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $3.8M | 390,396 | 3.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.7M | 213,020 | 3.0% |
| American Public Education(APEI) | COM | 02913V103 | $3.3M | 111,186 | 2.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.9M | 613,259 | 2.3% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $2.8M | 75,305 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 28,934 | 2.3% |
| Ceco Environmental(CECO) | COM | 125141101 | $2.6M | 394,340 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.1M | 25,762 | 1.7% |
| Culp Inc(CULP) | COM | 230215105 | $1.9M | 221,245 | 1.5% |
| Cavco Industries(CVCO) | COM | 149568107 | $1.8M | 9,171 | 1.4% |
| Addus Homecare(ADUS) | COM | 006739106 | $1.8M | 19,042 | 1.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 38,580 | 1.4% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.3M | 130,510 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 59,554 | 0.8% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.1M | 78,308 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $923.0K | 34,211 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $876.0K | 64,512 | 0.7% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $716.0K | 19,923 | 0.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $483.0K | 230,238 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $389.0K | 894 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $296.0K | 2,401 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 2,629 | 0.2% |
| Costco Corp(COST) | COM | 22160K105 | $244.0K | 806 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $33.7K | 358,148 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.0K | 550,829 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $30.1K | 546,531 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $27.3K | 193,206 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $24.9K | 819,679 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $24.7K | 628,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.2K | 738,712 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $22.4K | 739,796 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $21.9K | 110,918 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $21.7K | 711,234 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.1K | 319,054 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $20.9K | 321,151 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $19.7K | 875,799 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19.2K | 1,156,085 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $18.4K | 600,471 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.1K | 535,039 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $18.1K | 120,402 | 0.0% |