Q4 2020 Holdings
Filed 2021-02-03 | 184 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $7.3M | 70,950 | 22.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.3M | 239,742 | 19.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.6M | 52,623 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,513 | 8.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.6M | 72,844 | 8.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $2.6M | 169,267 | 7.8% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $2.4M | 16,268 | 7.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 352,811 | 5.8% |
| American Public Education(APEI) | COM | 02913V103 | $1.2M | 40,326 | 3.7% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $1.1M | 39,930 | 3.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $744.0K | 40,950 | 2.2% |
| Providence Service Corp | COM | 743815102 | $6.3K | 45,109 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $5.0K | 196,143 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $4.9K | 119,059 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $4.8K | 106,685 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.7K | 62,407 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.7K | 310,013 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.6K | 108,584 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 34,449 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.2K | 46,622 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.2K | 51,117 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.2K | 107,014 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $4.2K | 110,979 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $4.2K | 50,128 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $4.2K | 561,646 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.1K | 60,328 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $4.1K | 277,415 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.1K | 34,203 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.9K | 40,188 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $3.9K | 38,214 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $3.9K | 106,573 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $3.8K | 107,909 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.8K | 40,121 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $3.7K | 114,989 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.7K | 98,391 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $3.7K | 66,927 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.6K | 77,855 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.6K | 59,299 | 0.0% |
| Cardtronics Inc | COM | G1991C105 | $3.6K | 101,732 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.6K | 15,324 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.6K | 82,852 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.5K | 26,704 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,621 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.5K | 26,462 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $3.4K | 112,233 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4K | 97,789 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.4K | 270,367 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.4K | 64,651 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $3.3K | 64,003 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.3K | 42,974 | 0.0% |