Q2 2020 Holdings
Filed 2020-08-11 | 253 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $610.0K | 3,500 | 10.5% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $527.0K | 6,000 | 9.1% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $521.0K | 8,000 | 9.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $392.0K | 900 | 6.7% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $360.0K | 2,150 | 6.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $349.0K | 3,550 | 6.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $333.0K | 7,150 | 5.7% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $330.0K | 17,200 | 5.7% |
| Ciena Corp.(CIEN) | COM NEW | 171779309 | $320.0K | 5,900 | 5.5% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $314.0K | 750 | 5.4% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $303.0K | 6,700 | 5.2% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $297.0K | 1,700 | 5.1% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $274.0K | 1,000 | 4.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $273.0K | 900 | 4.7% |
| Artisan Partners Asset Management, Inc.(APAM) | CL A | 04316A108 | $260.0K | 8,000 | 4.5% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $241.0K | 900 | 4.1% |
| PRA Group, Inc. | NOTE 3.000% 8/0 | 73640QAB1 | $5.3K | $5,295,000 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $5.0K | 45,300 | 0.1% |
| Encore Capital Group, Inc. | NOTE 3.000% 7/0 | 292554AF9 | $4.0K | $4,000,000 | 0.1% |
| Wingstop, Inc.(WING) | COM | 974155103 | $1.4K | 10,400 | 0.0% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $1.3K | 12,600 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $1.1K | 34,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.0K | 16,200 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $1.0K | 8,150 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.0K | 1,850 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $927 | 7,600 | 0.0% |
| TechTarget, Inc.(EFT) | COM | 87874R100 | $862 | 28,700 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $775 | 7,300 | 0.0% |
| Lithia Motors, Inc.(LAD) | CL A | 536797103 | $757 | 5,000 | 0.0% |
| Knight-Swift Transportation Holdings, Inc.(KNX) | CL A | 499049104 | $747 | 17,900 | 0.0% |
| Choice Hotels International, Inc.(CHH) | COM | 169905106 | $717 | 9,090 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $711 | 3,000 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $705 | 5,000 | 0.0% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $685 | 9,000 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $679 | 2,150 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $659 | 2,550 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $644 | 3,000 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $635 | 30,300 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $606 | 4,600 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $605 | 7,200 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $590 | 11,600 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM NEW | 64049M209 | $589 | 19,000 | 0.0% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $587 | 11,850 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $572 | 1,650 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $568 | 15,600 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $566 | 8,500 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $557 | 20,966 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $552 | 4,800 | 0.0% |
| Cable One, Inc.(CABO) | COM | 12685J105 | $550 | 310 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $545 | 5,100 | 0.0% |