Q1 2020 Holdings
Filed 2020-05-12 | 1600 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $7.2M | 135,123 | 17.6% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $3.3M | 152,510 | 8.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 46,200 | 7.4% |
| Calix Inc(CALX) | COM | 13100M509 | $3.0M | 426,100 | 7.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 207,100 | 6.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 43,200 | 6.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6M | 97,853 | 4.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $1.3M | 172,900 | 3.2% |
| CAE Inc COM(CAE) | COM | 124765108 | $1.2M | 98,500 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $962.0K | 51,100 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $735.0K | 17,400 | 1.8% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $710.0K | 88,800 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $701.0K | 19,600 | 1.7% |
| Boston Beer Inc(SAM) | COM | 100557107 | $662.0K | 1,800 | 1.6% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $661.0K | 31,600 | 1.6% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $657.0K | 27,200 | 1.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $623.0K | 4,300 | 1.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $607.0K | 37,400 | 1.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $585.0K | 98,200 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.0K | 7,540 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $561.0K | 8,630 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $554.0K | 1,773 | 1.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $527.0K | 39,203 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $515.0K | 13,260 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $511.0K | 75,800 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $412.0K | 2,645 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $409.0K | 24,100 | 1.0% |
| Caci Intl Inc(CACI) | COM | 127190304 | $401.0K | 1,932 | 1.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $340.0K | 16,400 | 0.8% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $338.0K | 84,800 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $328.0K | 3,610 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $327.0K | 6,410 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $323.0K | 9,660 | 0.8% |
| BOX Inc(BOX) | COM | 10316T104 | $302.0K | 22,600 | 0.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $281.0K | 9,400 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 7,400 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $143.0K | 450 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $65.0K | 6,526 | 0.2% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $65.0K | 4,200 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $58.0K | 390 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.0K | 230 | 0.1% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $39.1K | 3,828 | 0.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $39.0K | 90 | 0.1% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $27.0K | 167,373 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $24.5K | 395,454 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $21.7K | 847,300 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $18.3K | 429,571 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $17.2K | 2,578,245 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.6K | 568,330 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $15.1K | 468,530 | 0.0% |