Q2 2020 Holdings
Filed 2020-07-20 | 205 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $27.3M | 603,879 | 35.0% |
| Caci Intl Inc(CACI) | COM | 127190304 | $14.9M | 68,701 | 19.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $13.2M | 612,050 | 16.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.0M | 684,833 | 8.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.0M | 56,200 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 20,700 | 2.8% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $1.6M | 70,400 | 2.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.3M | 21,100 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 6,488 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $815.0K | 17,480 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $788.0K | 1,810 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $640.0K | 2,110 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $612.0K | 3,500 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $594.0K | 22,000 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $455.0K | 8,200 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $448.0K | 12,750 | 0.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $398.0K | 8,800 | 0.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $368.0K | 1,375 | 0.5% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $35.0K | 200,964 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $27.4K | 1,184,430 | 0.0% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $25.6K | 262,587 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $25.5K | 542,341 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $24.0K | 275,042 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $23.7K | 299,378 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $23.6K | 447,469 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $23.2K | 488,929 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $23.1K | 835,949 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $22.5K | 335,236 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $22.5K | 318,183 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $22.3K | 266,003 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $20.8K | 328,052 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $20.7K | 218,261 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $19.9K | 1,442,903 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $19.1K | 251,858 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $19.0K | 362,420 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $18.7K | 648,849 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.6K | 109,180 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $18.4K | 283,868 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $18.1K | 194,132 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $17.8K | 383,880 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $17.6K | 427,758 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $17.6K | 353,671 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $17.2K | 636,524 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $17.2K | 740,901 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $16.6K | 568,531 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $16.1K | 329,331 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $15.7K | 528,958 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $15.5K | 236,264 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $15.2K | 319,890 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $15.1K | 443,375 | 0.0% |