Q4 2020 Holdings
Filed 2021-02-11 | 380 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $43.5M | 865,346 | 14.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $40.5M | 1,053,148 | 13.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $29.8M | 888,090 | 10.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $24.1M | 354,803 | 8.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.8M | 86,999 | 7.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.5M | 246,533 | 7.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.3M | 338,817 | 6.9% |
| Blackline Inc(BL) | COM | 09239B109 | $17.4M | 130,672 | 5.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16.3M | 283,241 | 5.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.7M | 118,375 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.6M | 88,062 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 20,622 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 64,245 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 13,090 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 22,690 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 12,170 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $542.0K | 7,500 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 11,150 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.7K | 480,352 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $55.5K | 217,948 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $55.5K | 711,651 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $54.2K | 282,718 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $51.9K | 579,009 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $50.0K | 256,415 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $48.1K | 705,703 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $44.1K | 1,095,887 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $43.7K | 606,040 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.2K | 190,098 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $41.5K | 432,360 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $39.7K | 523,877 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $39.1K | 542,118 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $38.6K | 643,457 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $37.5K | 391,695 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $37.3K | 535,945 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $35.5K | 270,856 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $35.3K | 637,323 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $35.1K | 955,889 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $34.8K | 333,808 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $34.7K | 1,030,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6K | 10,630 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $33.7K | 738,358 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $33.6K | 953,469 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $33.5K | 85,513 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $33.4K | 131,688 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $33.0K | 281,551 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $32.8K | 731,682 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $32.4K | 234,865 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $32.1K | 592,358 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $31.3K | 239,382 | 0.0% |