Q2 2020 Holdings
Filed 2020-08-06 | 389 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $27.2M | 912,064 | 12.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.8M | 954,253 | 11.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.6M | 355,451 | 10.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.5M | 856,560 | 9.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.8M | 100,568 | 8.8% |
| Blackline Inc(BL) | COM | 09239B109 | $18.4M | 222,420 | 8.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.2M | 216,530 | 7.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $15.7M | 355,112 | 7.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.3M | 250,938 | 6.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.5M | 86,004 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 24,466 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.8M | 95,925 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 55,795 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 12,490 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 14,370 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,605 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $774.0K | 18,424 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $539.0K | 7,500 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $340.0K | 20,000 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $50.9K | 198,844 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4K | 132,684 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $43.9K | 260,368 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $42.6K | 683,067 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $40.5K | 327,926 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $40.2K | 459,535 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.7K | 212,982 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $35.1K | 603,420 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $34.2K | 200,269 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $34.2K | 508,301 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $31.6K | 170,294 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $31.5K | 602,416 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $31.1K | 958,672 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $29.3K | 370,050 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $29.0K | 709,086 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $28.6K | 240,824 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4K | 10,281 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $28.1K | 408,740 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $27.9K | 89,742 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $26.9K | 469,199 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $26.7K | 325,117 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.5K | $185,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $26.4K | 1,006,840 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $26.0K | 666,371 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $25.8K | 1,037,075 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.6K | 977,555 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $25.1K | 308,685 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $25.0K | 474,705 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24.9K | 656,470 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $24.7K | 607,361 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $24.6K | 1,007,228 | 0.0% |