Q1 2019 Holdings
Filed 2019-05-10 | 558 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthofix International NV(OFIX) | Common | 68752M108 | $14.3K | 254,109 | 0.0% |
| Carbonite Inc Common(CARBUSD) | Common | 141337105 | $14.4K | 578,533 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $14.4K | 72,796 | 0.0% |
| Mobile Mini Inc Common | Common | 60740F105 | $14.4K | 423,827 | 0.0% |
| Envestnet Inc Common(ENVUSD) | Common | 29404K106 | $14.4K | 220,000 | 0.0% |
| Woodward Governor Co(WWD) | Common | 980745103 | $14.4K | 151,679 | 0.0% |
| Haemonetics Corp Common(HAE) | Common | 405024100 | $14.4K | 164,888 | 0.0% |
| Adtalem Global Education Inc Common(ATGE) | Common | 00737L103 | $14.4K | 311,601 | 0.0% |
| Plantronics Inc | Common | 727493108 | $14.5K | 314,156 | 0.0% |
| Nuance Communications Inc | Common | 67020Y100 | $14.5K | 855,808 | 0.0% |
| Bottomline Technologies de Common(EPAYEUR) | Common | 101388106 | $14.5K | 289,367 | 0.0% |
| 8X8 Inc(EGHT) | Common | 282914100 | $14.5K | 717,761 | 0.0% |
| Wsfs Financial Corp Common(WSFS) | Common | 929328102 | $14.5K | 376,106 | 0.0% |
| J2 Global Inc(ZD) | Common | 48123V102 | $14.6K | 168,904 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common | 045327103 | $14.7K | 140,864 | 0.0% |
| Steven Madden LTD Common(SHOO) | Common | 556269108 | $14.7K | 435,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common | 670704105 | $14.7K | 259,327 | 0.0% |
| Aaron's Inc Common(AANUSD) | Common | 002535300 | $14.7K | 279,988 | 0.0% |
| Nice LTD - Spon ADR Receipts(NSY) | Common | 653656108 | $14.8K | 120,888 | 0.0% |
| Ishares JP Morgan USD EM Bond ETF(EMB) | Mutual Funds - Equity | 464288281 | $14.8K | 134,672 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $14.8K | 279,826 | 0.0% |
| Watts Water(WTS) | Common | 942749102 | $15.0K | 185,500 | 0.0% |
| Cogent Communications Group(CCOI) | Common | 19239V302 | $15.1K | 278,936 | 0.0% |
| G-III Apparel Group LTD Common(GIII) | Common | 36237H101 | $15.2K | 380,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $15.2K | 244,837 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Common | 03820C105 | $15.4K | 258,500 | 0.0% |
| Dick's Sporting Goods Inc Common(DKS) | Common | 253393102 | $15.5K | 419,925 | 0.0% |
| Ishares TR Core SandP MCP ETF(IJH) | Exchange Traded | 464287507 | $15.6K | 82,519 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $16.2K | 270,585 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $17.5K | 1,141,389 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $18.7K | 170,968 | 0.0% |
| FOX Corp Common(FOXA) | Common | 35137L105 | $18.9K | 515,592 | 0.0% |
| Ishares 10 Year Credit Bond Closed END Fund(IGLB) | Mutual Funds - Equity | 464289511 | $19.2K | 318,615 | 0.0% |
| Zoetis Inc Common(ZTS) | Common | 98978V103 | $19.8K | 196,980 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $20.0K | 120,845 | 0.0% |
| Brookfield Asset Manage | Common | 112585104 | $21.0K | 450,010 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $21.5K | 402,436 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $21.5K | 874,547 | 0.0% |
| Utilities Select Spdr Closed END Fund(XLU) | Mutual Funds - Equity | 81369Y886 | $22.4K | 385,037 | 0.0% |
| Verisk Analytics Inc Common(VRSK) | Common | 92345Y106 | $22.4K | 168,725 | 0.0% |
| Canadian Natl Railways Common(CNI) | Common | 136375102 | $22.5K | 251,747 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common | 265504100 | $23.2K | 308,559 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $23.7K | 490,795 | 0.0% |
| S&P Global Inc Common(SPGI) | Common | 78409V104 | $23.7K | 112,674 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $24.0K | 96,012 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $24.0K | 177,378 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $24.2K | 641,878 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $24.5K | 129,161 | 0.0% |
| Webster Financial Corp Common(WBS) | Common | 947890109 | $24.6K | 484,787 | 0.0% |
| Enersys(ENS) | Common | 29275Y102 | $24.6K | 377,867 | 0.0% |