Q3 2020 Holdings
Filed 2020-11-13 | 470 holdings | $33.8M | 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 | $2.6M | 61,894 | 7.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 66,792 | 6.5% |
| Collegium Pharmaceutical ORD(COLL) | COM | 19459J104 | $2.1M | 101,129 | 6.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.9M | 69,766 | 5.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 31,018 | 5.4% |
| Artisan Partners Asset Mgmt CL A ORD(APAM) | COM | 04316A108 | $1.8M | 45,110 | 5.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 7,124 | 4.8% |
| American Public Education Inc(APEI) | COM | 02913V103 | $1.5M | 53,368 | 4.5% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $1.2M | 41,212 | 3.4% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $1.1M | 64,539 | 3.3% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $1.1M | 49,750 | 3.2% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $1.1M | 36,495 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,446 | 3.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $977.0K | 251,696 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $914.0K | 11,618 | 2.7% |
| DLH Holdings(DLHC) | COM | 23335Q100 | $883.0K | 121,810 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $880.0K | 11,447 | 2.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $774.0K | 89,580 | 2.3% |
| Appfolio CL A ORD(APPF) | COM | 03783C100 | $741.0K | 5,222 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $598.0K | 2,832 | 1.8% |
| Cohu Inc(COHU) | COM | 192576106 | $584.0K | 33,982 | 1.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $563.0K | 2,642 | 1.7% |
| BOX Inc(BOX) | COM | 10316T104 | $556.0K | 32,023 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $548.0K | 8,124 | 1.6% |
| Coherus Biosciences ORD(CHRS) | COM | 19249H103 | $530.0K | 28,890 | 1.6% |
| Cytomx Therapeutics ORD(CTMX) | COM | 23284F105 | $462.0K | 69,435 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $414.0K | 10,145 | 1.2% |
| Amphastar Pharmaceuticals ORD(AMPH) | COM | 03209R103 | $405.0K | 21,594 | 1.2% |
| Cargurus Inc(CARG) | COM | 141788109 | $385.0K | 17,793 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $383.0K | 6,855 | 1.1% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $323.0K | 24,437 | 1.0% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $309.0K | 33,441 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $272.0K | 3,601 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $232.0K | 2,172 | 0.7% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $181.0K | 19,115 | 0.5% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $174.0K | 8,090 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $144.0K | 1,528 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $90.0K | 2,275 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $82.0K | 3,439 | 0.2% |
| Icon ORD(ICLR) | COM | G4705A100 | $12.7K | 66,292 | 0.0% |
| Ishares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $9.9K | 276,851 | 0.0% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $5.7K | 239,565 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.6K | 183,276 | 0.0% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $4.5K | 353,777 | 0.0% |
| Globant ORD(GLOB) | COM | L44385109 | $4.3K | 24,255 | 0.0% |
| Qiwi ADR REP CL B ORD | COM | 74735M108 | $4.3K | 248,316 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $3.8K | 77,252 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.8K | 117,633 | 0.0% |
| Atkore International Group ORD(ATKR) | COM | 047649108 | $3.1K | 137,315 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $3.0K | 92,365 | 0.0% |