Q2 2020 Holdings
Filed 2020-08-12 | 496 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bjas Wholesale Club Hold ORD(BJ) | COM | 05550J101 | $2.4M | 65,339 | 7.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 38,893 | 5.4% |
| Collegium Pharmaceutical ORD(COLL) | COM | 19459J104 | $1.7M | 99,250 | 5.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 9,918 | 5.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 78,308 | 5.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.6M | 69,531 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 24,926 | 4.9% |
| Artisan Partners Asset Mgmt CL A ORD(APAM) | COM | 04316A108 | $1.4M | 42,600 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 14,410 | 4.3% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $1.3M | 39,457 | 3.9% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $1.2M | 68,767 | 3.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $1.1M | 240,680 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $877.0K | 12,771 | 2.7% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $862.0K | 117,371 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $852.0K | 4,917 | 2.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $841.0K | 85,847 | 2.6% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $794.0K | 28,497 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $792.0K | 12,160 | 2.4% |
| Appfolio CL A ORD(APPF) | COM | 03783C100 | $752.0K | 4,619 | 2.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $752.0K | 3,467 | 2.3% |
| American Public Education Inc(APEI) | COM | 02913V103 | $714.0K | 24,107 | 2.2% |
| BOX Inc(BOX) | COM | 10316T104 | $701.0K | 33,782 | 2.2% |
| Cytomx Therapeutics ORD(CTMX) | COM | 23284F105 | $578.0K | 69,435 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $498.0K | 8,058 | 1.5% |
| Coherus Biosciences ORD(CHRS) | COM | 19249H103 | $489.0K | 27,369 | 1.5% |
| Amphastar Pharmaceuticals ORD(AMPH) | COM | 03209R103 | $485.0K | 21,594 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $462.0K | 8,339 | 1.4% |
| Chegg ORD(CHGG) | COM | 163092109 | $434.0K | 6,459 | 1.3% |
| Caredx ORD(CDNA) | COM | 14167L103 | $412.0K | 11,641 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $393.0K | 10,145 | 1.2% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $349.0K | 36,533 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $282.0K | 5,206 | 0.9% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $239.0K | 16,479 | 0.7% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $220.0K | 21,489 | 0.7% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $205.0K | 20,382 | 0.6% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $202.0K | 7,968 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $141.0K | 1,528 | 0.4% |
| Globant ORD(GLOB) | COM | L44385109 | $9.9K | 65,953 | 0.0% |
| Icon ORD(ICLR) | COM | G4705A100 | $7.9K | 46,616 | 0.0% |
| Qiwi ADR REP CL B ORD | COM | 74735M108 | $7.6K | 437,208 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $4.9K | 244,365 | 0.0% |
| Ishares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $4.4K | 151,651 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $4.1K | 78,399 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $3.8K | 118,393 | 0.0% |
| Atkore International Group ORD(ATKR) | COM | 047649108 | $3.5K | 129,485 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.4K | 117,674 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.3K | 140,820 | 0.0% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $3.2K | 251,532 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $3.1K | 269,484 | 0.0% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $3.0K | 537,122 | 0.0% |