Q1 2019 Holdings
Filed 2019-05-10 | 558 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Holdings Inc Common(YETI) | Common | 98585X104 | $6.7K | 220,761 | 0.0% |
| Mednax Inc Common(MD) | Common | 58502B106 | $6.8K | 248,933 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $6.9K | 103,514 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common | M87915274 | $7.0K | 419,845 | 0.0% |
| Western Gas Equity Partners Limited Partners(WES) | MLP | 958669103 | $7.0K | 221,705 | 0.0% |
| Oxford Industries Inc Common(OXM) | Common | 691497309 | $7.1K | 94,000 | 0.0% |
| Care.com Inc Common(CRCMGBP) | Common | 141633107 | $7.1K | 360,000 | 0.0% |
| Premier Inc-Class A Common(PINC) | Common | 74051N102 | $7.1K | 206,391 | 0.0% |
| Inogen Inc Common(INGN) | Common | 45780L104 | $7.3K | 77,000 | 0.0% |
| Williams-Sonoma Inc Common(WSM) | Common | 969904101 | $7.5K | 132,842 | 0.0% |
| Kinder Morgan(KMI) | Common | 49456B101 | $7.5K | 375,004 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common | 09180C106 | $7.7K | 162,000 | 0.0% |
| MDT(MDT) | Common | G5960L103 | $7.7K | 84,148 | 0.0% |
| Tidewater Inc(TDW) | Common | 88642R109 | $7.9K | 342,460 | 0.0% |
| Semgroup Corp | Common | 81663A105 | $8.0K | 540,403 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $8.0K | 411,247 | 0.0% |
| Rogers Corp Common(ROG) | Common | 775133101 | $8.0K | 50,500 | 0.0% |
| American Tower Corp REIT(AMT) | REIT | 03027X100 | $8.1K | 40,956 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $8.1K | 191,209 | 0.0% |
| Ishares Russell 2000(IWM) | Mutual Funds - Equity | 464287655 | $8.4K | 54,608 | 0.0% |
| Movado Group Inc Common(MOV) | Common | 624580106 | $8.4K | 230,000 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $8.4K | 256,491 | 0.0% |
| Quinstreet Inc Common(QNST) | Common | 74874Q100 | $8.8K | 655,000 | 0.0% |
| Linde(LIN) | Common | G5494J103 | $9.6K | 54,701 | 0.0% |
| Mplx LP Limited Partners(MPLX) | MLP | 55336V100 | $10.1K | 307,664 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $10.3K | 82,024 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $10.6K | 132,674 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $11.0K | 264,313 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $11.0K | 228,136 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $11.2K | 458,493 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $11.6K | 246,767 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $11.7K | 234,734 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $12.5K | 605,553 | 0.0% |
| Omnicell Inc Common(OMCL) | Common | 68213N109 | $13.0K | 161,273 | 0.0% |
| Tactile Systems Technology I Common(TCMD) | Common | 87357P100 | $13.3K | 251,335 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $13.3K | 63,838 | 0.0% |
| Stoneridge Inc Common(SRI) | Common | 86183P102 | $13.4K | 465,000 | 0.0% |
| Open Text Corp Common(OTEX) | Common | 683715106 | $13.6K | 353,534 | 0.0% |
| Bio-Techne Corp Common(TECH) | Common | 09073M104 | $13.7K | 69,112 | 0.0% |
| Glacier Bancorp Inc Common(GBCI) | Common | 37637Q105 | $14.1K | 351,806 | 0.0% |
| Hillenbrand Inc(9HI) | Common | 431571108 | $14.1K | 339,755 | 0.0% |
| Integra Lifesciences Holding Common(IART) | Common | 457985208 | $14.1K | 253,855 | 0.0% |
| Encompass(EHC) | Common | 29261A100 | $14.2K | 242,683 | 0.0% |
| Sprouts Farmers Market Inc Common(SFM) | Common | 85208M102 | $14.2K | 658,928 | 0.0% |
| Brunswick Corp Common(BC) | Common | 117043109 | $14.2K | 282,000 | 0.0% |
| Netscout Systems Inc(NTCT) | Common | 64115T104 | $14.2K | 507,140 | 0.0% |
| Maximus Inc(MMS) | Common | 577933104 | $14.3K | 200,788 | 0.0% |
| Chemed Corp Common(CHE) | Common | 16359R103 | $14.3K | 44,538 | 0.0% |
| Providence Service Corp Common | Common | 743815102 | $14.3K | 214,743 | 0.0% |
| Topbuild Corp-w/I(BLD) | Common | 89055F103 | $14.3K | 221,026 | 0.0% |