Q1 2021 Holdings
Filed 2021-05-17 | 243 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $668.0K | 14,216 | 9.2% |
| Crocs Inc(CROX) | COM | 227046109 | $656.0K | 8,149 | 9.0% |
| Dana Inc(DAN) | COM | 235825205 | $576.0K | 23,693 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $537.0K | 991 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.0K | 9,359 | 6.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $454.0K | 7,294 | 6.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $451.0K | 10,966 | 6.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $417.0K | 27,772 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $415.0K | 4,662 | 5.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $373.0K | 4,317 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $331.0K | 1,451 | 4.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $322.0K | 12,223 | 4.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $309.0K | 2,367 | 4.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $292.0K | 242 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $290.0K | 2,619 | 4.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $230.0K | 2,717 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $206.0K | 2,215 | 2.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $202.0K | 4,565 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $761 | 2,034 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $743 | 23,402 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $743 | 2,250 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $729 | 7,997 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $691 | 29,657 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $685 | 5,717 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $683 | 30,834 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $672 | 6,687 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $672 | 7,816 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $654 | 6,367 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $652 | 8,723 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $648 | 1,313 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $648 | 14,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $614 | 9,586 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $612 | 24,247 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $602 | 3,854 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $600 | 16,021 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $596 | 14,412 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $595 | 6,741 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $593 | 3,750 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $585 | 31,938 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $581 | 2,444 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $577 | 20,746 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $575 | 22,697 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $573 | 8,938 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $561 | 2,689 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $559 | 28,963 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $558 | 6,877 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $557 | 482 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $545 | 12,691 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $534 | 16,125 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $529 | 12,671 | 0.0% |