Q4 2020 Holdings
Filed 2021-02-12 | 660 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $6.0M | 95,140 | 13.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 49,001 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,643 | 6.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.5M | 103,632 | 5.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 54,487 | 4.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 18,721 | 4.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.9M | 62,418 | 4.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 18,435 | 3.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 1,446 | 3.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 138,248 | 3.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 13,880 | 3.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 36,115 | 3.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 11,068 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 20,511 | 2.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 8,884 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $984.0K | 10,412 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $972.0K | 8,680 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $961.0K | 3,846 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $787.0K | 5,968 | 1.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $696.0K | 34,179 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $615.0K | 11,631 | 1.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $573.0K | 3,727 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $564.0K | 7,356 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $563.0K | 15,640 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $510.0K | 14,091 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $433.0K | 2,971 | 1.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $422.0K | 15,840 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $415.0K | 23,613 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $372.0K | 17,892 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $366.0K | 2,987 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $353.0K | 2,717 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $349.0K | 19,321 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $344.0K | 9,176 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $330.0K | 4,163 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $317.0K | 5,514 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $286.0K | 14,639 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $260.0K | 10,104 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $236.0K | 8,517 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $207.0K | 5,794 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $206.0K | 6,963 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $120.0K | 25,102 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.0K | 16,275 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0K | 71,205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 34,811 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.8K | 213,677 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.6K | 43,438 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.1K | 24,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 192,657 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $6.6K | 677,251 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.6K | 76,932 | 0.0% |