Q1 2020 Holdings
Filed 2020-04-14 | 196 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Srvcs(AMN) | COM | 001744101 | $26.1M | 450,698 | 38.3% |
| C A C I Inc Class A(CACI) | COM | 127190304 | $15.5M | 73,239 | 22.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.6M | 634,544 | 9.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $4.7M | 366,000 | 7.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.4M | 74,700 | 5.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0M | 33,200 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 20,700 | 2.8% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $1.2M | 55,400 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 6,470 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.0K | 18,230 | 1.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $626.0K | 2,195 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $603.0K | 1,895 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $592.0K | 17,400 | 0.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $532.0K | 14,100 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $516.0K | 3,600 | 0.8% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $452.0K | 1,430 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $375.0K | 11,500 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $266.0K | 11,000 | 0.4% |
| L H C Group(LHCGUSD) | COM | 50187A107 | $35.9K | 256,027 | 0.1% |
| Easterly Govt Pptys REIT | COM | 27616P103 | $30.1K | 1,220,766 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $22.6K | 505,076 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $22.5K | 256,375 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $20.8K | 295,181 | 0.0% |
| Selective INS Group(SIGI) | COM | 816300107 | $20.7K | 415,885 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $20.1K | 203,191 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $18.8K | 399,059 | 0.0% |
| Stifel Finl Co(SF) | COM | 860630102 | $18.8K | 454,521 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $18.7K | 368,668 | 0.0% |
| I C F Interntnl(ICFI) | COM | 44925C103 | $18.3K | 265,905 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.7K | 1,340,216 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $17.3K | 295,033 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $17.2K | 311,915 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $16.8K | 256,188 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $16.5K | 397,091 | 0.0% |
| Marcus & Millichap(MMI) | COM | 566324109 | $16.3K | 602,431 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $15.9K | 305,771 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $15.3K | 564,858 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $15.0K | 686,557 | 0.0% |
| P C Connection Inc(CNXN) | COM | 69318J100 | $14.8K | 358,363 | 0.0% |
| Nexstar Media Group Class A(NXST) | COM | 65336K103 | $14.3K | 248,341 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $13.8K | 329,398 | 0.0% |
| Agree Realty Corp REIT(ADC) | COM | 008492100 | $13.6K | 220,395 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.5K | 101,353 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $13.3K | 181,455 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $12.6K | 448,419 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $12.3K | 596,246 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $12.2K | 478,731 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.2K | 412,439 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $12.2K | 461,304 | 0.0% |
| C T S Corp(CTS) | COM | 126501105 | $11.8K | 474,202 | 0.0% |