Q2 2020 Holdings
Filed 2020-08-11 | 1566 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $8.7M | 139,440 | 16.5% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $5.1M | 156,170 | 9.6% |
| Calix Inc(CALX) | COM | 13100M509 | $5.0M | 332,500 | 9.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 143,700 | 6.7% |
| American Public Education in(APEI) | COM | 02913V103 | $3.2M | 107,186 | 6.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.1M | 185,400 | 5.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.1M | 373,600 | 5.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.9M | 78,100 | 5.5% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.0M | 10,200 | 1.9% |
| BOX Inc(BOX) | COM | 10316T104 | $851.0K | 41,000 | 1.6% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $849.0K | 93,800 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $839.0K | 22,500 | 1.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $829.0K | 4,300 | 1.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $820.0K | 172,000 | 1.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $820.0K | 22,700 | 1.6% |
| Boston Beer Inc(SAM) | COM | 100557107 | $805.0K | 1,500 | 1.5% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $798.0K | 83,480 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $795.0K | 16,400 | 1.5% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $733.0K | 30,600 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $712.0K | 7,252 | 1.3% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $707.0K | 26,200 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $661.0K | 10,700 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $644.0K | 1,500 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $624.0K | 6,590 | 1.2% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $560.1K | 85,630 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $552.0K | 12,010 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $550.0K | 2,345 | 1.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $489.0K | 38,402 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $488.0K | 9,150 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $481.0K | 1,823 | 0.9% |
| Caci Intl Inc(CACI) | COM | 127190304 | $419.0K | 1,932 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $406.0K | 6,010 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $406.0K | 360 | 0.8% |
| DBX ETF TR(ASHR) | COM | 233051879 | $98.0K | 3,828 | 0.2% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $93.0K | 6,600 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0K | 230 | 0.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $46.0K | 90 | 0.1% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $39.0K | 1,580 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $29.3K | 5,149,200 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $28.8K | 934,596 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $26.0K | 27,360 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $25.5K | 376,214 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $23.8K | 3,470,538 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $22.7K | 618,477 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $22.6K | 1,062,793 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $21.0K | 4,300 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $20.9K | 1,866,245 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $20.2K | 391,510 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $20.1K | 2,159,143 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.0K | 1,326,850 | 0.0% |