Q1 2020 Holdings
Filed 2020-05-14 | 156 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $2.1M | 146,697 | 21.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.4M | 26,339 | 13.9% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.0M | 54,664 | 10.7% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $896.0K | 37,116 | 9.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $844.0K | 71,550 | 8.6% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $702.0K | 464,848 | 7.2% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $650.0K | 22,410 | 6.6% |
| Callaway Golf(CALY) | COM | 131193104 | $516.0K | 50,472 | 5.3% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $508.0K | 6,100 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $480.0K | 12,222 | 4.9% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $331.0K | 15,407 | 3.4% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $138.0K | 31,709 | 1.4% |
| Century Aluminum Corp(CENX) | COM | 156431108 | $102.0K | 28,039 | 1.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.6K | 50,590 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $3.1K | 43,853 | 0.0% |
| vanguard total stock market et(VTI) | COM | 922908769 | $3.0K | 23,460 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $2.6K | 40,611 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $1.8K | 169,985 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.6K | 36,948 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $1.6K | 46,396 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6K | 59,432 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $1.5K | 38,153 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.4K | 878,911 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $1.3K | 50,646 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $1.3K | 8,912 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 31,606 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.3K | 28,796 | 0.0% |
| Vanguard Intermediate Term Tre(VGIT) | COM | 92206C706 | $1.2K | 17,695 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $1.2K | 92,315 | 0.0% |
| Teletech Holdings Inc(TTEC) | COM | 89854H102 | $1.2K | 33,055 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $1.2K | 56,409 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.2K | 66,312 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 7,821 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.1K | 12,025 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1K | 9,506 | 0.0% |
| Everbridge(EVBGEUR) | COM | 29978A104 | $1.0K | 9,833 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.0K | 8,871 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $1.0K | 37,907 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $1.0K | 81,976 | 0.0% |
| Vanguard Total Intl. Stock Ind(VXUS) | COM | 921909768 | $1.0K | 24,129 | 0.0% |
| Msci Eafe(EFA) | COM | 464287465 | $993 | 18,582 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $954 | 41,069 | 0.0% |
| Vanguard Short-term Treasury E(VGSH) | COM | 92206C102 | $948 | 15,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $937 | 17,308 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $879 | 154,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $861 | 6,567 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $816 | 6,034 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $802 | 2,698 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $758 | 4,375 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $737 | 9,145 | 0.0% |