Q2 2021 Holdings
Filed 2021-08-16 | 225 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $950.0K | 8,149 | 16.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $659.0K | 14,216 | 11.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $530.0K | 5,466 | 9.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $514.0K | 27,772 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 9,359 | 8.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $443.0K | 10,966 | 7.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $366.0K | 4,317 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $357.0K | 3,950 | 6.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $342.0K | 12,223 | 6.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $298.0K | 2,619 | 5.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $251.0K | 1,830 | 4.4% |
| Autonation Inc(AN) | COM | 05329W102 | $210.0K | 2,215 | 3.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $208.0K | 4,565 | 3.6% |
| Deere & Co(DE) | COM | 244199105 | $717 | 2,034 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $707 | 3,854 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $703 | 5,109 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $698 | 13,394 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $698 | 6,270 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $689 | 6,687 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $689 | 29,657 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $688 | 6,413 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $687 | 8,723 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $670 | 1,204 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $668 | 482 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $662 | 7,274 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $660 | 6,367 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $658 | 21,802 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $653 | 3,750 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $652 | 30,834 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $648 | 24,247 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $637 | 28,963 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $621 | 22,697 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $612 | 16,021 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $600 | 1,930 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $590 | 1,012 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $589 | 20,746 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $580 | 8,938 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $577 | 4,309 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $577 | 2,444 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $576 | 14,412 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $573 | 12,691 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $571 | 31,938 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $563 | 1,101 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $559 | 5,265 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $554 | 6,877 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $554 | 2,249 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $552 | 14,214 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $549 | 31,089 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $545 | 2,785 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $544 | 26,332 | 0.0% |