Q1 2019 Holdings
Filed 2019-05-14 | 218 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $5.7K | 167,960 | 0.0% |
| Community Healthcare Trust Incorporated(CHCT) | COM | 20369C106 | $5.7K | 159,173 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $5.7K | 81,705 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $5.7K | 65,135 | 0.0% |
| Syneos Health, Inc.(8IN) | CL A | 87166B102 | $5.8K | 112,065 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $5.8K | 61,473 | 0.0% |
| Advanced Disposal Services, Inc.(ADSW) | COM | 00790X101 | $6.1K | 216,290 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $6.1K | 71,230 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $6.1K | 42,390 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $6.2K | 77,930 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $6.3K | 122,815 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $6.3K | 185,220 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $6.3K | 101,785 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $6.4K | 14,135 | 0.0% |
| Proctor & Gamble Company (The)(PG) | COM | 742718109 | $6.4K | 61,770 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $6.5K | 35,230 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $6.6K | 320,510 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $6.6K | 48,590 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $6.6K | 16,020 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $6.6K | 100,750 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $6.6K | 223,880 | 0.0% |
| i3 Verticals, Inc.(IIIV) | COM CL A | 46571Y107 | $6.7K | 277,400 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $6.8K | 121,855 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $6.8K | 86,650 | 0.0% |
| Black Knight, Inc.(BKIEUR) | CL A | 09215C105 | $6.8K | 125,410 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $6.9K | 57,593 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $6.9K | 114,625 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.9K | 100,675 | 0.0% |
| Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | $6.9K | 219,435 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $7.0K | 35,100 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $7.0K | 193,390 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $7.1K | 55,985 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.1K | 23,435 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.1K | 93,190 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $7.1K | 83,700 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $7.3K | 53,565 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $7.4K | 54,140 | 0.0% |
| Steris plc(STE) | SHS USD | G8473T100 | $7.5K | 58,805 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $7.5K | 71,720 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $7.8K | 145,855 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $7.8K | 112,490 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $7.8K | 616,995 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.2K | 259,890 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $8.2K | 72,890 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $8.3K | 158,160 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $8.3K | 58,000 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $8.4K | 32,470 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $8.4K | 107,755 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $8.5K | 167,905 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $8.6K | 166,300 | 0.0% |