Q3 2020 Holdings
Filed 2020-11-12 | 392 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.6M | 1,094,338 | 11.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $26.8M | 938,346 | 11.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $26.3M | 892,920 | 10.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.9M | 101,305 | 8.6% |
| Blackline Inc(BL) | COM | 09239B109 | $20.7M | 231,017 | 8.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.2M | 346,262 | 8.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $17.1M | 369,182 | 7.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16.0M | 287,454 | 6.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.3M | 223,976 | 5.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.4M | 90,367 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.7M | 105,375 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 24,849 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 12,490 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 61,890 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 11,415 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 12,470 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $591.0K | 17,991 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $583.0K | 7,500 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $228.0K | 3,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8K | 498,768 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $56.2K | 375,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $51.4K | 268,974 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $50.3K | 341,197 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.7K | 207,649 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $44.3K | 428,875 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $39.2K | 711,937 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $38.9K | 219,355 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $38.4K | 647,847 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $36.0K | 450,862 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $34.9K | 656,692 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2K | 10,866 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $33.3K | 628,954 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $32.1K | 248,426 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $30.1K | 1,139,272 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $29.9K | 410,544 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $28.9K | 160,883 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $28.3K | 91,373 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $28.3K | 338,345 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.9K | 1,007,753 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $27.2K | 550,171 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $26.7K | 301,095 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $26.7K | 490,411 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.0K | 239,725 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $25.7K | 563,598 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $25.6K | 1,047,888 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $25.5K | 323,240 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $24.9K | 248,961 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $24.9K | 281,426 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $24.9K | 625,386 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $24.6K | 908,077 | 0.0% |