Q2 2020 Holdings
Filed 2020-08-18 | 181 holdings | $745.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Ecology Inc(ECOL) | COM | 91734M103 | $5.5K | 163,543 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.8K | 32,230 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.8K | 46,944 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $6.1K | 240,402 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.2K | 88,377 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.7K | 94,350 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.7K | 59,977 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.8K | 51,979 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.8K | 161,989 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.8K | 45,770 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.9K | 165,809 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.9K | 56,089 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.0K | 108,774 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $7.0K | 274,125 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $7.0K | 89,851 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $7.1K | 182,049 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.2K | 51,553 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.2K | 248,824 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $7.2K | 129,935 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.2K | 91,948 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.2K | 137,667 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.2K | 43,866 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.3K | 145,460 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $7.3K | 200,758 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $7.3K | 154,140 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.4K | 255,159 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.5K | 63,973 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $7.6K | 774,910 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.6K | 67,074 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.7K | 97,240 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.9K | 130,206 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $8.0K | 713,338 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $8.2K | 108,128 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.2K | 72,991 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.2K | 95,513 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.3K | 105,261 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $8.4K | 84,575 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $8.4K | 407,847 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $8.5K | 102,953 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.7K | 112,761 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $8.8K | 377,649 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $8.8K | 178,737 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $9.1K | 504,650 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $9.1K | 199,583 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $9.3K | 137,990 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $9.3K | 53,233 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.4K | 69,995 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.5K | 159,072 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $10.5K | 483,425 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $11.3K | 267,920 | 0.0% |