Q3 2020 Holdings
Filed 2020-11-12 | 153 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.7M | 38,166 | 17.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.6M | 135,067 | 14.8% |
| Blackline Inc(BL) | COM | 09239B109 | $5.2M | 58,201 | 13.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.9M | 100,869 | 13.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.7M | 51,991 | 9.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.6M | 77,488 | 9.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 39,891 | 8.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.1M | 43,688 | 8.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 43,921 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $530.0K | 2,512 | 1.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $12.2K | 240,492 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $11.7K | 46,016 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.3K | 174,585 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $8.7K | 265,156 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $8.7K | 137,796 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8.1K | 220,171 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.9K | 203,647 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7.7K | 88,758 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.5K | 196,205 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $7.3K | 40,757 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.2K | 180,204 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.2K | 157,452 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.2K | 243,229 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.9K | 358,599 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.8K | 80,303 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $6.7K | 153,838 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $6.6K | 213,418 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.6K | 67,140 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.5K | 118,839 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.3K | 121,675 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.1K | 91,144 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.0K | 31,924 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.9K | 219,668 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.9K | 26,908 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.8K | 47,155 | 0.0% |
| Switch Inc | CL A | 87105L104 | $5.7K | 367,566 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $5.7K | 154,627 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.5K | 335,913 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $5.4K | 59,867 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $5.4K | 102,746 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.3K | 73,763 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.3K | 71,154 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5.1K | 23,977 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.0K | 79,939 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.0K | 344,526 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.9K | 50,217 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.9K | 47,693 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.8K | 78,533 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.7K | 94,518 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.7K | 90,988 | 0.0% |