Q2 2020 Holdings
Filed 2020-07-15 | 755 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $472 | 9,902 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $476 | 7,106 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $476 | 6,157 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $478 | 11,246 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $479 | 2,092 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $482 | 7,831 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $487 | 19,251 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $488 | 32,884 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $493 | 12,716 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $493 | 20,023 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $494 | 22,842 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $500 | 16,498 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $501 | 16,629 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $502 | 21,136 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $503 | 54,258 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $508 | 14,123 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $512 | 6,854 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $513 | 16,729 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $514 | 33,688 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $514 | 6,531 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $521 | 16,516 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $529 | 69,391 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $529 | 6,054 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $530 | 6,215 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $535 | 11,594 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $536 | 4,327 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $540 | 9,030 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $543 | 8,096 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $544 | 37,516 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $547 | 8,688 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $552 | 22,606 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $555 | 2,797 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $562 | 5,040 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $572 | 32,469 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $572 | 4,267 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $574 | 23,534 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $575 | 17,751 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $581 | 12,543 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $582 | 52,227 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $585 | 2,565 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $586 | 3,710 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $586 | 1,981 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $586 | 2,290 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $589 | 9,648 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $591 | 3,061 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $592 | 10,836 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $595 | 12,672 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $598 | 7,388 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $601 | 1,425 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $608 | 659 | 0.0% |