Q1 2020 Holdings
Filed 2020-04-27 | 198 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.3M | 143,251 | 15.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.4M | 623,915 | 14.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $7.2M | 184,028 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 15,873 | 9.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $4.4M | 181,171 | 8.3% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $4.2M | 300,725 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 50,372 | 7.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.5M | 10,997 | 6.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $2.6M | 406,768 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 70,899 | 4.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.0M | 81,548 | 3.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $942.0K | 32,599 | 1.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $742.0K | 48,156 | 1.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $248.0K | 64,411 | 0.5% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $9.9K | 121,005 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $9.3K | 179,895 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $9.2K | 125,618 | 0.0% |
| K12 Inc | COM | 48273U102 | $8.7K | 462,211 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $7.4K | 355,768 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $7.3K | 127,064 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $7.0K | 341,327 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.0K | 387,985 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.9K | 304,984 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $6.7K | 239,518 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $6.7K | 565,655 | 0.0% |
| Providence Service Corp | COM | 743815102 | $6.5K | 119,259 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COM | 191098102 | $6.3K | 30,053 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.2K | 800,754 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $6.2K | 294,742 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $6.2K | 265,630 | 0.0% |
| Piedmont Office Realty Tru-A REIT 0.0(PDM) | COM | 720190206 | $6.1K | 345,073 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $6.0K | 300,518 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $6.0K | 124,500 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.9K | 141,685 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.7K | 98,970 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $5.7K | 502,058 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 101,858 | 0.0% |
| RLJ Lodging Trust REIT 0.0(RLJ) | COM | 74965L101 | $5.4K | 700,674 | 0.0% |
| Cardtronics Inc | COM | G1991C105 | $5.4K | 257,890 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $5.4K | 224,089 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.3K | 21,937 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $5.2K | 128,117 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.2K | 285,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 32,920 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 45,631 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $5.2K | 152,554 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.1K | 68,704 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.1K | 156,225 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.1K | 97,173 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $5.1K | 198,300 | 0.0% |