Q1 2021 Holdings
Filed 2021-05-12 | 385 holdings | $365.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $49.7M | 868,943 | 13.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $42.1M | 1,106,695 | 11.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $33.8M | 956,477 | 9.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $32.8M | 401,285 | 9.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $27.7M | 254,674 | 7.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $26.7M | 375,895 | 7.3% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $23.7M | 644,242 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.8M | 340,962 | 6.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.9M | 66,607 | 5.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.2M | 118,725 | 3.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.2M | 81,925 | 3.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $13.6M | 379,111 | 3.7% |
| Blackline Inc(BL) | COM | 09239B109 | $11.6M | 107,141 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 20,782 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 66,758 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.4M | 13,565 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 21,290 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,140 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $591.0K | 11,150 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $561.0K | 7,500 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $264.0K | 3,500 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.0K | 800 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $65.9K | 697,553 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $63.2K | 693,708 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $60.7K | 308,877 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.2K | 476,512 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $58.2K | 625,969 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $57.6K | 217,749 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $57.1K | 293,715 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $56.0K | 738,382 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $53.7K | 1,136,260 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $49.0K | 400,204 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $48.1K | 887,882 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.5K | 202,276 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $44.2K | 1,068,120 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $43.5K | 275,751 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $42.1K | 421,206 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $41.8K | 605,771 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $41.4K | 644,646 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $41.4K | 548,410 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $40.9K | 966,298 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $40.6K | 733,009 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $39.1K | 785,984 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $38.1K | 1,498,072 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $36.9K | 331,164 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $36.9K | 641,165 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $36.3K | 157,242 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $36.1K | 872,975 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $35.8K | 86,536 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $35.7K | 248,813 | 0.0% |