Q3 2020 Holdings
Filed 2020-12-10 | 193 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.3M | 362,497 | 14.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $5.9M | 106,455 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 10,570 | 11.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.3M | 73,722 | 9.6% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $3.3M | 249,650 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 10,860 | 6.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 23,949 | 5.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.6M | 106,967 | 5.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.7M | 64,882 | 3.9% |
| American Public Education(APEI) | COM | 02913V103 | $1.7M | 61,450 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 47,445 | 3.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 526,075 | 3.2% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $1.4M | 50,647 | 3.1% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 15,342 | 2.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 34,388 | 2.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $411.0K | 11,615 | 0.9% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $356.0K | 12,082 | 0.8% |
| Renewable Energy Group Inc | COM | 75972A301 | $6.5K | 121,261 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $6.3K | 102,922 | 0.0% |
| Providence Service Corp | COM | 743815102 | $6.2K | 66,535 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $6.0K | 58,631 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.8K | 168,297 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 48,541 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.6K | 124,587 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $5.5K | 72,746 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $5.4K | 48,401 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.3K | 48,591 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.2K | 466,961 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.0K | 161,836 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.8K | 43,336 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $4.7K | 59,560 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $4.7K | 128,963 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.7K | 118,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 21,997 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.6K | 69,596 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.6K | 62,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,088 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $4.4K | 294,613 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $4.3K | 149,962 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.3K | 158,608 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.3K | 21,604 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 30,396 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $4.3K | 58,238 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $4.2K | 200,654 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.2K | 91,186 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.2K | 73,191 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 79,375 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.1K | 59,115 | 0.0% |
| RLJ Lodging Trust REIT 0.0(RLJ) | COM | 74965L101 | $4.1K | 470,832 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.0K | 120,313 | 0.0% |