Q4 2020 Holdings
Filed 2021-01-19 | 212 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $32.1M | 469,593 | 37.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $23.9M | 551,693 | 28.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $17.9M | 71,721 | 21.0% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $2.7M | 70,400 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,000 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 5,895 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $858.0K | 1,715 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.0K | 16,680 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $648.0K | 1,720 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $608.0K | 2,775 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $510.0K | 7,400 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $435.0K | 12,100 | 0.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $320.0K | 1,305 | 0.4% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $34.9K | 537,822 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $33.4K | 662,471 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $30.7K | 458,458 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $29.6K | 270,850 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $28.2K | 234,865 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $26.5K | 366,174 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $26.3K | 302,935 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $25.0K | 336,093 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $24.5K | 319,090 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $24.5K | 247,752 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $24.4K | 175,209 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $24.1K | 1,452,572 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $23.8K | 248,104 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $22.9K | 696,518 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $22.9K | 573,922 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $22.7K | 197,207 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $22.7K | 327,451 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $22.1K | 464,290 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $21.8K | 584,252 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $21.5K | 252,133 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $21.3K | 226,977 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $20.9K | 773,949 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.5K | 80,631 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $20.4K | 435,865 | 0.0% |
| Easterly Govt Properties Inc | COM | 27616P103 | $20.0K | 885,116 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $18.4K | 567,885 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $18.0K | 155,582 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $17.8K | 518,834 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $17.4K | 209,902 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $17.3K | 81,268 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $17.1K | 406,196 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $17.0K | 63,752 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $17.0K | 151,552 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $16.6K | 343,396 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $16.5K | 694,212 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $16.4K | 1,152,447 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $16.3K | 339,354 | 0.0% |