Q3 2020 Holdings
Filed 2020-11-16 | 372 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $437 | 7,121 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $438 | 4,492 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $441 | 7,997 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $442 | 19,455 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $444 | 8,862 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $448 | 3,125 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $450 | 29,619 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $451 | 1,656 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $453 | 5,871 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $453 | 6,660 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $453 | 32,880 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $457 | 5,114 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $460 | 6,060 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $461 | 662 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $462 | 1,653 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $464 | 1,927 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $465 | 2,966 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $467 | 39,827 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $472 | 4,477 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $476 | 3,688 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $476 | 26,256 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $480 | 13,597 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $482 | 1,756 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $484 | 3,471 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $485 | 5,441 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $485 | 23,329 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $486 | 99,023 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $488 | 3,503 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $488 | 24,230 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $491 | 12,335 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $493 | 4,790 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $494 | 44,525 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $496 | 38,412 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $498 | 9,664 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $498 | 1,299 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $499 | 11,360 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $503 | 12,908 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $505 | 12,257 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $511 | 19,893 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $524 | 4,968 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $524 | 8,045 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $525 | 10,596 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $525 | 14,283 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $530 | 32,338 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $531 | 30,937 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $532 | 22,067 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $532 | 4,287 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $533 | 7,706 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $533 | 15,730 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $533 | 6,723 | 0.0% |