Q3 2020 Holdings
Filed 2020-10-13 | 205 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $33.5M | 573,876 | 45.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $16.3M | 579,763 | 21.9% |
| Caci Intl Inc(CACI) | COM | 127190304 | $13.9M | 65,202 | 18.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 18,900 | 2.8% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $1.8M | 70,400 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $853.0K | 1,740 | 1.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $717.0K | 2,020 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $717.0K | 3,477 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $665.0K | 16,880 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $640.0K | 7,800 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $630.0K | 3,325 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $560.0K | 7,400 | 0.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $474.0K | 12,400 | 0.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $383.0K | 1,350 | 0.5% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $33.0K | 155,088 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $28.7K | 317,868 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $27.1K | 283,887 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $24.5K | 328,232 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $24.3K | 514,305 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $23.4K | 463,646 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $22.7K | 252,301 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $21.8K | 424,292 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $20.9K | 261,189 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $20.7K | 924,623 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $20.5K | 183,875 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $20.2K | 343,623 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $20.2K | 206,926 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $19.2K | 335,355 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $19.2K | 1,530,345 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $19.1K | 602,825 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $18.7K | 238,646 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $18.5K | 383,663 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $18.1K | 405,220 | 0.0% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $17.7K | 202,814 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $17.5K | 265,604 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $16.9K | 614,715 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $16.5K | 268,899 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $16.1K | 457,183 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $15.9K | 307,837 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $15.7K | 734,057 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.1K | 84,888 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $14.8K | 220,222 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.5K | 488,429 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $14.4K | 712,436 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $14.2K | 223,809 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $13.7K | 427,304 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $13.6K | 358,781 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $13.0K | 500,936 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $12.8K | 598,232 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.3K | 159,061 | 0.0% |