Q3 2020 Holdings
Filed 2020-11-16 | 372 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $626.0K | 26,405 | 4.2% |
| Crocs Inc(CROX) | COM | 227046109 | $613.0K | 14,343 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $603.0K | 20,920 | 4.1% |
| Blackline Inc(BL) | COM | 09239B109 | $598.0K | 6,669 | 4.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $595.0K | 14,330 | 4.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $587.0K | 26,686 | 4.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $574.0K | 136,068 | 3.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $524.0K | 24,238 | 3.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $511.0K | 15,368 | 3.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $500.0K | 61,907 | 3.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $480.0K | 33,005 | 3.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $476.0K | 17,689 | 3.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $467.0K | 25,670 | 3.2% |
| Cohu Inc(COHU) | COM | 192576106 | $461.0K | 26,823 | 3.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $447.0K | 9,670 | 3.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $432.0K | 53,075 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 10,551 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $395.0K | 1,207 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $395.0K | 3,571 | 2.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $368.0K | 6,652 | 2.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $368.0K | 2,110 | 2.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $365.0K | 2,572 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $362.0K | 12,876 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $353.0K | 4,662 | 2.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $351.0K | 28,476 | 2.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $331.0K | 14,216 | 2.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $321.0K | 10,781 | 2.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $321.0K | 18,454 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $297.0K | 336 | 2.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $295.0K | 36,899 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $284.0K | 3,611 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 798 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $275.0K | 1,451 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $245.0K | 7,507 | 1.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $148.0K | 10,617 | 1.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $684 | 17,377 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $663 | 62,621 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $659 | 10,155 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $652 | 2,760 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $651 | 2,424 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $638 | 10,961 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $632 | 8,741 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $631 | 2,866 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $630 | 1,913 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $627 | 12,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $619 | 4,160 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $619 | 5,565 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $617 | 46,451 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $614 | 11,781 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $612 | 2,760 | 0.0% |