Q3 2020 Holdings
Filed 2020-11-12 | 392 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.8K | 496,998 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $15.5K | 1,660,237 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $15.6K | 767,283 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $15.7K | 700,223 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15.8K | 792,408 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.9K | 208,743 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $16.0K | 307,390 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $16.0K | 441,340 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $16.2K | $10,433,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $16.7K | 151,006 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $16.8K | 11,251 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.1K | 171,267 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $17.2K | 144,542 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $17.4K | 425,665 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $17.5K | 415,756 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $17.5K | 1,514,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 185,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0K | 89,913 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $18.3K | 319,608 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $18.6K | $8,638,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $18.9K | 876,827 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $19.0K | 532,209 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $19.1K | 75,684 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $19.3K | 334,425 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $19.6K | 330,868 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $19.9K | 537,811 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $20.1K | 159,017 | 0.0% |
| National Instrs Corp | COM | 636518102 | $20.2K | 564,718 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $20.5K | 759,063 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $20.6K | 396,493 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $21.1K | 15,568 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $21.1K | $13,740,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $21.2K | 348,249 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $21.4K | 677,127 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $21.9K | 691,632 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $22.0K | 634,602 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $22.0K | 325,317 | 0.0% |
| NIC Inc | COM | 62914B100 | $22.4K | 1,137,514 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $23.1K | 1,629,404 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $23.8K | 995,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 115,961 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $24.5K | 1,078,237 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $24.6K | 908,077 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $24.9K | 625,386 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $24.9K | 281,426 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $24.9K | 248,961 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $25.5K | 323,240 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $25.6K | 1,047,888 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $25.7K | 563,598 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.0K | 239,725 | 0.0% |