Q3 2020 Holdings
Filed 2020-11-13 | 580 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0M | 214,989 | 10.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.9M | 188,746 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 11,579 | 6.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.5M | 83,878 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 63,312 | 4.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 49,689 | 3.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 9,543 | 3.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.8M | 128,573 | 3.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.8M | 216,378 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 70,264 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 17,254 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,071 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 32,054 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,006 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 19,470 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 82,984 | 2.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 20,996 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,870 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $910.0K | 10,390 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $909.0K | 7,930 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $891.0K | 330,153 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $768.0K | 8,235 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $754.0K | 10,551 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $739.0K | 29,911 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $735.0K | 99,562 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $672.0K | 29,865 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $626.0K | 10,710 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $601.0K | 7,635 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $598.0K | 1,219 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $586.0K | 663 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $583.0K | 1,643 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $576.0K | 9,006 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $535.0K | 1,037 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $531.0K | 38,358 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $526.0K | 13,253 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $440.0K | 9,290 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $377.0K | 39,937 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $334.0K | 19,491 | 0.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $278.0K | 6,477 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $237.0K | 4,244 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $181.0K | 12,382 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $179.0K | 56,365 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $165.0K | 20,372 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $148.0K | 10,043 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $143.0K | 28,632 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $106.0K | 12,970 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $88.0K | 20,801 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11.4K | 185,007 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6K | 73,572 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.3K | 65,046 | 0.0% |