Q3 2020 Holdings
Filed 2020-11-13 | 1829 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | L A | 100557107 | $10.2M | 11,508 | 11.2% |
| Charles RIV Labs Intl Inc(CRL) | OM | 159864107 | $8.7M | 38,488 | 9.6% |
| Blackbaud Inc(BLKB) | OM | 09227Q100 | $5.5M | 99,109 | 6.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.7M | 396,253 | 4.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | OM | 02043Q107 | $3.3M | 22,424 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 39,809 | 3.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.1M | 9,121 | 3.4% |
| Darling Ingredients Inc(DAR) | OM | 237266101 | $2.7M | 76,136 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 65,259 | 3.0% |
| Autozone Inc(AZO) | OM | 053332102 | $2.1M | 1,770 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 31,151 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 24,263 | 2.0% |
| Carrier Global Corporation(CARR) | OM | 14448C104 | $1.7M | 55,751 | 1.9% |
| Apollo MED Hldgs Inc(ASTH) | OM NEW | 03763A207 | $1.6M | 89,654 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 16,815 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 53,675 | 1.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.4M | 50,000 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 39,233 | 1.4% |
| Affiliated Managers Group in(AMG) | OM | 008252108 | $1.1M | 16,743 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,496 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | OM | 185899101 | $1.1M | 166,945 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $983.0K | 33,376 | 1.1% |
| Corecivic Inc(CXW) | OM | 21871N101 | $976.0K | 122,119 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $899.0K | 9,779 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $893.0K | 25,470 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $843.0K | 48,604 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $792.0K | 30,472 | 0.9% |
| Clean Harbors Inc(CLH) | OM | 184496107 | $771.0K | 13,761 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $763.0K | 17,325 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $740.0K | 12,668 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $692.0K | 8,807 | 0.8% |
| Carmax Inc(KMX) | OM | 143130102 | $679.0K | 7,398 | 0.7% |
| Community Health SYS Inc New(CYH) | OM | 203668108 | $666.0K | 157,871 | 0.7% |
| ACI Worldwide Inc(ACIW) | OM | 004498101 | $660.0K | 25,287 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $653.0K | 4,609 | 0.7% |
| Aberdeen(SGOL) | 1-3 YR TREAS BD | 00326A104 | $608.0K | 33,525 | 0.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $586.0K | 17,916 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | OM | 01988P108 | $528.0K | 64,947 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $505.0K | 22,084 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $494.0K | 183,290 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $488.0K | 12,415 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $478.0K | 20,525 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $462.0K | 19,507 | 0.5% |
| Cavco Inds Inc del(CVCO) | OM | 149568107 | $460.0K | 2,554 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $457.0K | 24,970 | 0.5% |
| Brooks Automation Inc New(AZTA) | OM | 114340102 | $447.0K | 9,682 | 0.5% |
| Clearwater Paper Corp(CLW) | OM | 18538R103 | $441.0K | 11,633 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $437.0K | 23,696 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $434.0K | 4,458 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $418.0K | 27,705 | 0.5% |