Q3 2020 Holdings
Filed 2020-11-16 | 91 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.6M | 61,493 | 23.3% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $2.3M | 25,313 | 14.9% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $2.2M | 118,955 | 14.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 112,798 | 12.7% |
| Computer Programs & Systems In(TBRG) | COM | 205306103 | $1.5M | 54,951 | 9.8% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $1.4M | 14,673 | 9.0% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $1.2M | 45,503 | 7.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.1M | 9,816 | 7.3% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $5.8K | 102,130 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $4.4K | 46,112 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $4.3K | 49,004 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $4.1K | 61,044 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $4.0K | 141,290 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $3.8K | 17,960 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $3.7K | 16,056 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.6K | 73,492 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $3.5K | 18,710 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.5K | 40,468 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.4K | 43,277 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $3.4K | 83,319 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $3.3K | 18,631 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $3.3K | 62,204 | 0.0% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $3.3K | 58,135 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $3.2K | 57,216 | 0.0% |
| iRobot Corporation(IRBTQ) | COM | 462726100 | $3.1K | 41,381 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $3.1K | 105,046 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $3.1K | 144,141 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $3.1K | 95,050 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $3.0K | 145,309 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $3.0K | 12,689 | 0.0% |
| SiteOne Landscape Supply, Inc(SITE) | COM | 82982L103 | $3.0K | 24,442 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $3.0K | 60,032 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.9K | 23,437 | 0.0% |
| Tandem Diabetes Care, Inc(TNDM) | COM | 875372203 | $2.9K | 25,821 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $2.8K | 22,300 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $2.8K | 37,687 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $2.8K | 66,639 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $2.8K | 107,726 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $2.7K | 90,903 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $2.7K | 22,264 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $2.7K | 41,757 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $2.7K | 83,320 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $2.7K | 54,597 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $2.7K | 51,748 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $2.7K | 62,116 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $2.6K | 29,131 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $2.6K | 34,584 | 0.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $2.5K | 90,322 | 0.0% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $2.5K | 46,138 | 0.0% |
| Coresite Realty Corp.(COR1EUR) | COM | 21870Q105 | $2.5K | 20,918 | 0.0% |