Q1 2021 Holdings
Filed 2021-05-12 | 432 holdings | $245.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $28.2M | 316,254 | 11.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $16.8M | 371,714 | 6.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $15.6M | 104,668 | 6.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14.7M | 312,623 | 6.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $13.2M | 894,585 | 5.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $12.7M | 106,699 | 5.2% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $12.6M | 171,132 | 5.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $12.6M | 517,206 | 5.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.2M | 319,540 | 4.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.9M | 43,226 | 4.0% |
| Camping World Holdings(CWH) | COM | 13462K109 | $8.5M | 233,906 | 3.5% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $7.3M | 756,941 | 3.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.7M | 650,765 | 2.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.5M | 449,511 | 2.7% |
| Babcock & Wilcox(BW) | COM | 05614L209 | $6.1M | 643,075 | 2.5% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $5.9M | 191,260 | 2.4% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $5.8M | 245,705 | 2.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.6M | 66,475 | 2.3% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $5.3M | 254,665 | 2.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.6M | 72,682 | 1.5% |
| Culp Inc(CULP) | COM | 230215105 | $3.5M | 229,005 | 1.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.2M | 277,823 | 1.3% |
| Ceco Environmental(CECO) | COM | 125141101 | $3.2M | 408,310 | 1.3% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $3.1M | 75,450 | 1.3% |
| American Public Education(APEI) | COM | 02913V103 | $2.7M | 75,505 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.1M | 31,644 | 0.8% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.0M | 123,150 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.0M | 31,726 | 0.8% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.8M | 22,551 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 12,531 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.6M | 23,843 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 14,717 | 0.6% |
| Cryoport Inc(CYRX) | COM | 229050307 | $1.2M | 22,570 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 26,562 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.0M | 300,001 | 0.4% |
| Arrowhead Pharma Inc(ARWR) | COM | 04280A100 | $633.0K | 9,551 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.0K | 5,693 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $573.0K | 13,700 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $343.0K | 721 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $337.0K | 2,457 | 0.1% |
| Coeur Mining(CDE) | COM | 192108504 | $245.0K | 27,110 | 0.1% |
| Costco Corp(COST) | COM | 22160K105 | $244.0K | 693 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 844 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $211.0K | 2,693 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $52.6K | 345,759 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $41.8K | 20,280 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $37.9K | 115,981 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $34.6K | 676,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6K | 210,597 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.4K | 1,021,930 | 0.0% |