Q2 2020 Holdings
Filed 2020-08-13 | 502 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.2M | 318,024 | 15.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 64,362 | 10.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 6,888 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 15,171 | 7.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 102,989 | 5.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 64,707 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 36,023 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 49,957 | 3.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.7M | 45,973 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 28,687 | 3.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 131,789 | 3.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 264,303 | 2.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 64,471 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $991.0K | 5,686 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $960.0K | 48,423 | 2.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $869.0K | 32,004 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $848.0K | 3,912 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $761.0K | 20,250 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $733.0K | 16,205 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $671.0K | 137,181 | 1.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $654.0K | 26,423 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $571.0K | 10,860 | 1.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $526.0K | 27,433 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $482.0K | 6,467 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $460.0K | 19,682 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $397.0K | 17,985 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $348.0K | 3,246 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $307.0K | 572 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $298.0K | 3,341 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $284.0K | 11,502 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $276.0K | 2,493 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $266.0K | 30,744 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $206.0K | 1,755 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $169.0K | 56,262 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $104.0K | 18,099 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5K | 101,311 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.9K | 21,260 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,794 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 43,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 36,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 78,188 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0K | 12,176 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 138,606 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.0K | 18,702 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.6K | 53,114 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.4K | 922,005 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.2K | 116,756 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.8K | 55,520 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.7K | 133,678 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.5K | 463,513 | 0.0% |