Q3 2020 Holdings
Filed 2020-10-20 | 349 holdings | $365.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Industries(DY) | COM | 267475101 | $10.1K | 190,929 | 0.0% |
| Chemocentryx(CCXIEUR) | COM | 16383L106 | $10.3K | 187,244 | 0.0% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $10.3K | 281,705 | 0.0% |
| Woodward(WWD) | COM | 980745103 | $10.4K | 129,267 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $10.4K | 591,896 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $10.9K | 332,642 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $11.0K | 352,084 | 0.0% |
| Firstcash | COM | 33767D105 | $11.2K | 195,871 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.2K | 266,117 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $11.3K | 88,772 | 0.0% |
| Global Blood Therapeutics | COM | 37890U108 | $11.4K | 207,316 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $11.6K | 933,286 | 0.0% |
| Atkore International Group(ATKR) | COM | 047649108 | $11.7K | 513,973 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $11.8K | 111,530 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $12.1K | 320,603 | 0.0% |
| Onto Innovation(ONTO) | COM | 683344105 | $12.2K | 409,970 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $12.2K | 371,068 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $12.4K | 987,670 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12.4K | 89,059 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $12.5K | 541,530 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $12.7K | 139,373 | 0.0% |
| U.S. Physical Therapy(USPH) | COM | 90337L108 | $12.9K | 148,125 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $12.9K | 1,251,870 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $13.1K | 457,220 | 0.0% |
| FOX Factory Holding(FOXF) | COM | 35138V102 | $13.1K | 176,439 | 0.0% |
| Phreesia(PHR) | COM | 71944F106 | $13.7K | 427,021 | 0.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $13.9K | 983,297 | 0.0% |
| CMC Materials(CCMP) | COM | 12571T100 | $14.0K | 97,944 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $14.1K | 126,496 | 0.0% |
| OAK Street Health(OSH3EUR) | COM | 67181A107 | $14.4K | 270,352 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $14.5K | 240,696 | 0.0% |
| KBR, Inc(KBR) | COM | 48242W106 | $14.7K | 656,133 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $15.0K | 388,956 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $15.2K | 146,625 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $15.3K | 422,070 | 0.0% |
| Skyline Champion(SKY) | COM | 830830105 | $15.6K | 582,912 | 0.0% |
| Argo Group | COM | G0464B107 | $15.7K | 455,787 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $15.8K | 388,907 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $15.9K | 310,482 | 0.0% |
| EVO Payments(EVOP1EUR) | COM | 26927E104 | $16.1K | 649,413 | 0.0% |
| Myokardia | COM | 62857M105 | $16.2K | 118,802 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $16.2K | 1,094,081 | 0.0% |
| Evercore(EVR) | COM | 29977A105 | $16.3K | 249,144 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $16.4K | 206,894 | 0.0% |
| Element Solutions(ESI) | COM | 28618M106 | $16.5K | 1,569,713 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $16.5K | 317,710 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $16.6K | 85,620 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $17.0K | 270,123 | 0.0% |
| Zendesk | COM | 98936J101 | $17.1K | 165,826 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $17.3K | 527,872 | 0.0% |