Q3 2020 Holdings
Filed 2020-11-12 | 567 holdings | $808.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $12.4K | 865,943 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12.4K | 261,499 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $12.6K | 307,628 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $12.6K | 200,497 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $12.6K | 660,746 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $12.7K | 742,733 | 0.0% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $13.2K | 225,390 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $13.5K | 51,579 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $13.8K | 218,738 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $13.8K | 72,350 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $13.9K | 124,532 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $14.0K | 212,396 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $14.2K | 131,651 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.4K | 480,405 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $14.4K | 109,588 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $14.6K | 299,645 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $14.6K | 57,015 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $15.2K | 271,122 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.3K | 145,397 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $15.4K | 1,114,591 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.6K | 1,689,271 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $15.8K | 322,881 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $16.2K | 348,290 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $16.7K | 165,262 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $17.1K | 179,839 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.2K | 69,686 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $17.6K | 1,880,570 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $18.2K | 2,365,096 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $18.4K | 777,861 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.6K | 308,833 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $18.9K | 353,430 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $19.1K | 84,520 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.4K | 108,961 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $19.4K | 526,525 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $19.5K | 489,762 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $19.6K | 161,045 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $19.7K | 180,583 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $19.7K | 202,043 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $19.8K | 1,774,356 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $20.2K | 347,223 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $20.8K | 213,696 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $20.9K | 210,235 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $21.0K | 444,778 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $21.9K | 398,633 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $22.0K | 257,679 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $22.0K | 439,552 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $23.2K | 294,058 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $23.7K | 129,224 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $24.3K | 759,071 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6K | 80,958 | 0.0% |