Q4 2020 Holdings
Filed 2021-02-04 | 414 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $20.1M | 291,329 | 12.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $16.2M | 453,709 | 10.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $12.9M | 110,606 | 8.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $12.1M | 177,401 | 7.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $12.1M | 321,275 | 7.5% |
| Affiliated Managers(AMG) | COM | 008252108 | $10.9M | 107,645 | 6.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.1M | 122,960 | 3.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.0M | 331,140 | 3.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.0M | 463,547 | 3.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.4M | 105,041 | 3.3% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $5.3M | 198,710 | 3.3% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $4.6M | 304,850 | 2.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.3M | 674,075 | 2.7% |
| Culp Inc(CULP) | COM | 230215105 | $3.8M | 238,140 | 2.3% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $3.5M | 78,380 | 2.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.9M | 302,927 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $2.9M | 21,438 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 22,747 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.6M | 46,191 | 1.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.5M | 34,781 | 1.6% |
| Ceco Environmental(CECO) | COM | 125141101 | $2.5M | 359,985 | 1.6% |
| American Public Education(APEI) | COM | 02913V103 | $2.4M | 78,405 | 1.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.8M | 40,481 | 1.1% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.6M | 128,440 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 38,834 | 0.9% |
| Cryoport Inc(CYRX) | COM | 229050307 | $1.4M | 30,947 | 0.8% |
| Arrowhead Pharma Inc(ARWR) | COM | 04280A100 | $1.1M | 13,939 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $687.0K | 309,431 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.0K | 5,693 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $569.0K | 14,915 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $390.0K | 779 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $335.0K | 2,457 | 0.2% |
| Costco Corp(COST) | COM | 22160K105 | $291.0K | 772 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $247.0K | 2,693 | 0.2% |
| Coeur Mining(CDE) | COM | 192108504 | $230.0K | 22,250 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $211.0K | 2,401 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $40.4K | 317,824 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $35.0K | 595,984 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $28.0K | 106,081 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.5K | 443,788 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $26.6K | 858,409 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.4K | 143,920 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25.4K | 1,031,880 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $25.2K | 1,070,955 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $24.9K | 587,725 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $24.7K | 1,113,270 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $24.6K | 315,450 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $23.5K | 380,321 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $23.2K | 13,251 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.1K | 126,842 | 0.0% |