Q3 2020 Holdings
Filed 2020-10-23 | 409 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $25.1M | 332,362 | 18.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.4M | 454,316 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 125,116 | 8.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $10.3M | 175,350 | 7.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $8.1M | 86,999 | 6.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.6M | 282,455 | 4.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.3M | 80,601 | 4.7% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $5.1M | 184,375 | 3.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.0M | 161,280 | 3.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $3.7M | 385,973 | 2.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.7M | 104,183 | 2.7% |
| Cohu Inc(COHU) | COM | 192576106 | $3.5M | 202,110 | 2.5% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $3.3M | 410,311 | 2.4% |
| American Public Education(APEI) | COM | 02913V103 | $3.0M | 105,011 | 2.2% |
| Culp Inc(CULP) | COM | 230215105 | $2.8M | 227,930 | 2.1% |
| Ceco Environmental(CECO) | COM | 125141101 | $2.7M | 374,015 | 2.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $2.7M | 75,495 | 2.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.5M | 400,565 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $2.3M | 25,476 | 1.7% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $2.2M | 168,100 | 1.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.2M | 396,725 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 22,854 | 1.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.9M | 46,408 | 1.4% |
| Addus Homecare(ADUS) | COM | 006739106 | $1.8M | 18,820 | 1.3% |
| Cryoport Inc(CYRX) | COM | 229050307 | $1.5M | 31,093 | 1.1% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.2M | 123,245 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 58,901 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 39,017 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $491.0K | 217,421 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $438.0K | 894 | 0.3% |
| Costco Corp(COST) | COM | 22160K105 | $286.0K | 806 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $262.0K | 2,457 | 0.2% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $35.3K | 593,200 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $32.3K | 335,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.9K | 733,752 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.7K | 144,274 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $22.7K | 591,524 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $22.1K | 110,143 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.4K | 315,416 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $21.0K | 734,821 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.8K | 585,321 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $19.4K | 865,853 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.0K | 127,238 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $18.7K | 313,528 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.4K | 208,362 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.3K | 68,191 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $18.2K | 118,104 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.0K | 299,205 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $17.7K | 1,105,861 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $17.7K | 457,289 | 0.0% |