Q1 2020 Holdings
Filed 2020-05-13 | 527 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 34,430 | 8.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 14,967 | 7.9% |
| Collegium Pharmaceutical ORD(COLL) | COM | 19459J104 | $1.6M | 98,306 | 6.7% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $1.6M | 38,155 | 6.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.3M | 60,486 | 5.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 109,985 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 17,917 | 4.9% |
| Bjas Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $1.1M | 43,650 | 4.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.0M | 17,639 | 4.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $911.0K | 4,315 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $887.0K | 15,280 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $810.0K | 15,617 | 3.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $662.0K | 190,184 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $648.0K | 4,787 | 2.7% |
| Appfolio CL A ORD(APPF) | COM | 03783C100 | $573.0K | 5,165 | 2.4% |
| Advansix ORD(ASIX) | COM | 00773T101 | $542.0K | 56,779 | 2.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $475.0K | 78,246 | 2.0% |
| BOX Inc(BOX) | COM | 10316T104 | $474.0K | 33,782 | 2.0% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $454.0K | 107,763 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $411.0K | 10,145 | 1.7% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $356.0K | 14,713 | 1.5% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $351.0K | 19,194 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $305.0K | 5,933 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $284.0K | 8,339 | 1.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $256.0K | 21,305 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $218.0K | 12,261 | 0.9% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $210.0K | 21,489 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $207.0K | 5,206 | 0.9% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $201.0K | 31,279 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $196.0K | 2,900 | 0.8% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $176.0K | 7,968 | 0.7% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $173.0K | 16,479 | 0.7% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $172.0K | 23,288 | 0.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $142.0K | 18,232 | 0.6% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $137.0K | 10,515 | 0.6% |
| Coherus Biosciences ORD(CHRS) | COM | 19249H103 | $96.0K | 5,935 | 0.4% |
| Boot Barn Holdings ORD(BOOT) | COM | 099406100 | $81.0K | 6,275 | 0.3% |
| Artisan Partners Asset Mgmt CL A ORD(APAM) | COM | 04316A108 | $78.0K | 3,611 | 0.3% |
| BJS Restaurants ORD(BJRI) | COM | 09180C106 | $51.0K | 3,700 | 0.2% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $28.0K | 4,161 | 0.1% |
| Icon ORD(ICLR) | COM | G4705A100 | $11.2K | 82,636 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $6.5K | 403,941 | 0.0% |
| Globant ORD(GLOB) | COM | L44385109 | $6.5K | 74,383 | 0.0% |
| Qiwi ADR REP CL B ORD | COM | 74735M108 | $5.0K | 471,129 | 0.0% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $5.0K | 66 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $3.6K | 152,359 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.1K | 120,524 | 0.0% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $2.8K | 289,940 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $2.8K | 61,341 | 0.0% |
| Atkore International Group ORD(ATKR) | COM | 047649108 | $2.8K | 131,755 | 0.0% |