Q3 2020 Holdings
Filed 2020-10-19 | 54 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $9.8M | 221,552 | 16.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.8M | 270,653 | 16.4% |
| Autonation Inc(AN) | COM | 05329W102 | $9.1M | 171,861 | 15.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $8.3M | 178,749 | 13.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.5M | 105,431 | 12.7% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $7.3M | 32,269 | 12.3% |
| Blackline Inc(BL) | COM | 09239B109 | $7.3M | 81,223 | 12.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $89.0K | 181 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $34.0K | 864 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $14.3K | 73,675 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $10.5K | 244,896 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $10.1K | 590,499 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $9.8K | 46,077 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $9.7K | 182,786 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $9.6K | 227,901 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $9.3K | 70,706 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $9.0K | 226,979 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $9.0K | 303,997 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.8K | 83,500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.8K | 111,384 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $8.8K | 134,939 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.6K | 83,374 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $8.3K | 73,078 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.2K | 37,200 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $8.1K | 126,568 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.1K | 71,756 | 0.0% |
| Northland Power Inc(NPIFF) | COM | 666511100 | $8.0K | 265,822 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.7K | 74,964 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $7.4K | 141,059 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $6.9K | 176,694 | 0.0% |
| Parex RES Inc(PARXF) | COM | 69946Q104 | $6.8K | 644,402 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.7K | 45,568 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.5K | 614,492 | 0.0% |
| TMX Group LTD(TMXXF) | COM | 87262K105 | $6.4K | 61,856 | 0.0% |
| Ishares TR Eafe Small Cap ETF(SCZ) | COM | 464288273 | $5.1K | 86,402 | 0.0% |
| Onex Corp SUB VTG(ONEXF) | COM | 68272K103 | $3.5K | 78,462 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.9K | 201,442 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | ADR | 92932M101 | $2.9K | 45,619 | 0.0% |
| Capital Power Corp(CPXWF) | COM | 14042M102 | $2.4K | 108,556 | 0.0% |
| Altus Group LTD(ASGTF) | COM | 02215R107 | $2.1K | 50,000 | 0.0% |
| Ternium SA Sponsored ADS(TX) | ADR | 880890108 | $1.9K | 98,936 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $85 | 650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74 | 168 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $72 | 436 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $65 | 791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61 | 289 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $59 | 1,551 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $55 | 209 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $54 | 37 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $52 | 1,232 | 0.0% |