Q2 2020 Holdings
Filed 2020-08-14 | 320 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR SH B(CDP) | COMM STK | 22002T108 | $1.4M | 53,903 | 1.9% |
| Americas CAR Mart Inc COM(CRMT) | COMM STK | 03062T105 | $1.4M | 15,627 | 1.9% |
| Axsome Therapeutics Inc COM(AXSM) | COMM STK | 05464T104 | $1.4M | 17,167 | 2.0% |
| Conmed Corp COM(CNMD) | COMM STK | 207410101 | $1.4M | 19,974 | 2.0% |
| Connectone Bancorp Inc New COM(CNOB) | COMM STK | 20786W107 | $1.5M | 91,754 | 2.0% |
| Boeing Co COM(BA) | COMM STK | 097023105 | $1.5M | 8,341 | 2.1% |
| Brinker Intl Inc COM(EAT) | COMM STK | 109641100 | $1.5M | 64,191 | 2.1% |
| Darling Ingredients Inc COM(DAR) | COMM STK | 237266101 | $1.7M | 67,356 | 2.3% |
| Autozone Inc COM(AZO) | COMM STK | 053332102 | $1.8M | 1,586 | 2.5% |
| Centene Corp(CNC) | COMM STK | 15135B101 | $1.8M | 28,570 | 2.5% |
| Biogen Inc COM(BIIB) | COMM STK | 09062X103 | $2.2M | 8,097 | 3.0% |
| Coherus Biosciences Inc COM(CHRS) | COMM STK | 19249H103 | $2.5M | 138,725 | 3.4% |
| Cisco SYS Inc COM(CSCO) | COMM STK | 17275R102 | $3.3M | 70,767 | 4.6% |
| Cadence Design System Inc COM(CDNS) | COMM STK | 127387108 | $3.5M | 36,125 | 4.8% |
| Akamai Technologies Inc COM(AKAM) | COMM STK | 00971T101 | $3.5M | 33,078 | 4.9% |
| Cummins Inc COM(CMI) | COMM STK | 231021106 | $4.7M | 26,918 | 6.5% |
| Charter Communications Inc New(CHTR) | COMM STK | 16119P108 | $6.0M | 11,668 | 8.2% |
| Conocophillips COM(COP) | COMM STK | 20825C104 | $6.5M | 155,266 | 9.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $8.4M | 39,024 | 11.7% |
| Adobe Inc COM(ADBE) | COMM STK | 00724F101 | $8.6M | 19,736 | 11.9% |