Q2 2020 Holdings
Filed 2020-08-06 | 190 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $7.8M | 120,718 | 16.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.9M | 410,330 | 14.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 10,728 | 9.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.0M | 89,289 | 8.5% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $3.7M | 176,804 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 10,976 | 6.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.8M | 120,841 | 5.9% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $2.8M | 280,001 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 24,203 | 5.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.0M | 72,929 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 47,948 | 4.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 551,904 | 2.9% |
| American Public Education(APEI) | COM | 02913V103 | $1.3M | 43,772 | 2.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $774.0K | 20,524 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $734.0K | 38,066 | 1.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $537.0K | 14,250 | 1.1% |
| K12 Inc | COM | 48273U102 | $8.1K | 298,667 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $7.6K | 123,955 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.7K | 84,793 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.5K | 530,044 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $6.0K | 82,529 | 0.0% |
| Providence Service Corp | COM | 743815102 | $6.0K | 75,616 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.9K | 141,534 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.6K | 198,760 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $5.4K | 69,516 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.4K | 55,113 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $5.2K | 190,170 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.2K | 70,793 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $5.2K | 333,970 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.1K | 216,743 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $5.1K | 68,050 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $5.1K | 54,832 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $5.0K | 116,979 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.9K | 184,986 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $4.9K | 144,978 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.8K | 179,639 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.8K | 340,028 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.7K | 104,056 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.6K | 94,301 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $4.6K | 66,706 | 0.0% |
| RLJ Lodging Trust REIT 0.0(RLJ) | COM | 74965L101 | $4.6K | 484,422 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 22,232 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 12,269 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $4.4K | 161,287 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $4.4K | 74,185 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $4.4K | 187,556 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $4.3K | 198,706 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.2K | 118,337 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.2K | 92,128 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.2K | 37,068 | 0.0% |