Q2 2020 Holdings
Filed 2020-07-30 | 160 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.7M | 37,234 | 14.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.1M | 110,490 | 12.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.0M | 98,500 | 12.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.4M | 22,690 | 10.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.3M | 75,647 | 10.5% |
| Blackline Inc(BL) | COM | 09239B109 | $3.1M | 37,557 | 9.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.5M | 30,176 | 7.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 47,035 | 7.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 27,799 | 6.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 66,899 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $784.0K | 4,523 | 2.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.4K | 314,996 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $11.3K | 237,209 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $9.7K | 44,969 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $8.9K | 200,805 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.7K | 171,387 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $8.6K | 134,565 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $8.0K | 56,998 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.8K | 78,273 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.7K | 175,833 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.6K | 139,401 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.6K | 303,082 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $6.8K | 101,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.8K | 220,342 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.6K | 125,907 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.6K | 111,334 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.6K | 233,080 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.6K | 78,331 | 0.0% |
| Switch Inc | CL A | 87105L104 | $6.4K | 360,676 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.4K | 153,690 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.2K | 290,891 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.2K | 39,745 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.1K | 87,565 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.1K | 213,418 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $6.1K | 179,476 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.1K | 236,578 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.9K | 88,410 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.8K | 251,129 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.8K | 70,026 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.7K | 88,644 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.6K | 31,492 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.5K | 218,689 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.4K | 78,535 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.2K | 88,808 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.2K | 206,505 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.2K | 101,101 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $5.0K | 207,137 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $5.0K | 76,405 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.9K | 171,568 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.9K | 118,765 | 0.0% |