Q3 2020 Holdings
Filed 2020-11-12 | 562 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.8M | 268,190 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 43,090 | 6.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8M | 550,760 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 77,270 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 164,580 | 6.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.9M | 42,520 | 4.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $4.3M | 525,050 | 4.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.1M | 125,430 | 3.9% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.8M | 134,100 | 3.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.6M | 139,020 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 27,630 | 2.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.0M | 171,090 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 62,570 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 26,630 | 2.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4M | 42,740 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 77,930 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,310 | 2.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 45,950 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 22,120 | 1.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.5M | 31,450 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 63,920 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 21,190 | 1.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4M | 9,790 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 22,810 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 12,400 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 17,460 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 22,240 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 34,290 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 29,500 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,260 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 16,200 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,950 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $960.0K | 9,850 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $958.0K | 16,430 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $940.0K | 51,230 | 0.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $858.0K | 36,350 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $840.0K | 17,890 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $642.0K | 34,170 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $508.0K | 2,200 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $477.0K | 6,200 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $467.0K | 11,450 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $448.0K | 8,030 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $408.0K | 9,550 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $390.0K | 13,240 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $347.0K | 5,080 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $317.0K | 4,030 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $312.0K | 48,640 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $258.0K | 1,430 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.1K | 140,660 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.7K | 218,220 | 0.0% |