Q2 2020 Holdings
Filed 2020-08-13 | 1180 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste(CWST) | COM | 147448104 | $158.0M | 3,030,578 | 12.6% |
| Darling Ingredie(DAR) | COM | 237266101 | $149.9M | 6,089,504 | 11.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $123.5M | 516,195 | 9.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $104.6M | 1,885,908 | 8.3% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $95.7M | 3,777,854 | 7.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $84.5M | 1,868,450 | 6.7% |
| Darden Restauran(DRI) | COM | 237194105 | $72.7M | 958,918 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $70.0M | 404,036 | 5.6% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $66.9M | 602,889 | 5.3% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $62.9M | 587,617 | 5.0% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $59.8M | 132,396 | 4.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $57.2M | 328,255 | 4.6% |
| Centene Corp(CNC) | COM | 15135B101 | $43.8M | 688,784 | 3.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $35.1M | 1,270,640 | 2.8% |
| Arrow Electronic(ARW) | COM | 042735100 | $29.5M | 429,448 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.2M | 262,841 | 1.3% |
| Arcturus Therape(ARCT) | COM | 03969T109 | $12.7M | 271,152 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 175,034 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $365.0K | 1,990 | 0.0% |
| Cabot Microelec(CCMPEUR) | COM | 12709P103 | $209.3K | 1,499,912 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $189.0K | 3,200,800 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $188.4K | 2,569,975 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $187.4K | 1,393,894 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $187.1K | 789,318 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $185.0K | 594,965 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $148.3K | 5,057,299 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $148.1K | 3,275,062 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $146.8K | 2,176,029 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $135.4K | 1,966,950 | 0.0% |
| Houlihan Lokey I(HLI) | COM | 441593100 | $130.8K | 2,350,410 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $122.5K | 2,331,598 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $122.0K | 1,542,224 | 0.0% |
| Molina Healthcar(MOH) | COM | 60855R100 | $118.0K | 662,742 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $117.7K | 603,805 | 0.0% |
| Stag Industrial Inc.(STAG) | REIT | 85254J102 | $115.6K | 3,942,345 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $111.9K | 1,834,762 | 0.0% |
| Meritage Homes C(MTH) | COM | 59001A102 | $110.3K | 1,448,584 | 0.0% |
| Mantech Intl | COM | 564563104 | $106.6K | 1,556,219 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $106.0K | 4,231,924 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $103.4K | 613,795 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $101.9K | 1,583,412 | 0.0% |
| SBA Comm Corp(SBAC) | REIT | 78410G104 | $101.2K | 339,527 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $100.7K | 2,214,415 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $100.5K | 589,210 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $100.0K | 230 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $99.1K | 1,263,297 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $97.6K | 2,058,217 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $97.5K | 2,144,043 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $96.8K | 2,611,382 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $96.2K | 566,952 | 0.0% |