Q3 2019 Holdings
Filed 2019-11-08 | 546 holdings | $392.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | Common | 40434L105 | $9.7K | 514,168 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $9.9K | 345,148 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $10.0K | 158,000 | 0.0% |
| Premier Inc-Class A Common(PINC) | Common | 74051N102 | $10.0K | 346,831 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $10.2K | 283,704 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $10.2K | 82,024 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $10.2K | 43,983 | 0.0% |
| Tactile Systems Technology I Common(TCMD) | Common | 87357P100 | $10.3K | 242,335 | 0.0% |
| Harsco Corp Common(NVRI) | Common | 415864107 | $10.3K | 541,000 | 0.0% |
| Cactus Inc - A Common(WHD) | Common | 127203107 | $10.5K | 363,472 | 0.0% |
| Linde(LIN) | Common | G5494J103 | $10.6K | 54,724 | 0.0% |
| Funko Inc-Class A Common(FNKO) | Common | 361008105 | $10.8K | 525,000 | 0.0% |
| Comfort Systems USA Inc Common(FIX) | Common | 199908104 | $10.8K | 245,281 | 0.0% |
| Nv5 Global Inc Common(NVEEUSD) | Common | 62945V109 | $11.0K | 160,443 | 0.0% |
| Vericel Corp Common(VCEL) | Common | 92346J108 | $11.0K | 727,700 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $11.3K | 79,276 | 0.0% |
| Cogent Communications Group(CCOI) | Common | 19239V302 | $11.6K | 209,936 | 0.0% |
| 8X8 Inc(EGHT) | Common | 282914100 | $11.7K | 562,761 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common | 045327103 | $11.8K | 95,864 | 0.0% |
| SPX Flow Inc Common | Common | 78469X107 | $11.8K | 299,603 | 0.0% |
| Adtalem Global Education Inc Common(ATGE) | Common | 00737L103 | $11.9K | 311,601 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common | 094235108 | $11.9K | 628,375 | 0.0% |
| Quinstreet Inc Common(QNST) | Common | 74874Q100 | $11.9K | 945,000 | 0.0% |
| American Tower Corp REIT(AMT) | REIT | 03027X100 | $12.0K | 54,108 | 0.0% |
| Nice LTD - Spon ADR Receipts(NSY) | Common | 653656108 | $12.0K | 83,388 | 0.0% |
| Envestnet Inc Common(ENVUSD) | Common | 29404K106 | $12.0K | 212,000 | 0.0% |
| Qualys Inc Common(QLYS) | Common | 74758T303 | $12.0K | 159,115 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $12.1K | 102,082 | 0.0% |
| Yelp Inc(YELP) | Common | 985817105 | $12.2K | 350,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common | 670704105 | $12.2K | 191,927 | 0.0% |
| Nuance Communications Inc | Common | 67020Y100 | $12.2K | 750,808 | 0.0% |
| Chemed Corp Common(CHE) | Common | 16359R103 | $12.3K | 29,538 | 0.0% |
| Orthofix International NV(OFIX) | Common | 68752M108 | $12.4K | 233,109 | 0.0% |
| Omnicell Inc Common(OMCL) | Common | 68213N109 | $12.4K | 171,273 | 0.0% |
| G-III Apparel Group LTD Common(GIII) | Common | 36237H101 | $12.4K | 481,000 | 0.0% |
| Haemonetics Corp Common(HAE) | Common | 405024100 | $12.4K | 98,288 | 0.0% |
| Inogen Inc Common(INGN) | Common | 45780L104 | $12.4K | 259,737 | 0.0% |
| Bio-Techne Corp Common(TECH) | Common | 09073M104 | $12.4K | 63,612 | 0.0% |
| Plantronics Inc | Common | 727493108 | $12.5K | 334,356 | 0.0% |
| Bottomline Technologies de Common(EPAYEUR) | Common | 101388106 | $12.5K | 317,367 | 0.0% |
| Mobile Mini Inc Common | Common | 60740F105 | $12.5K | 338,827 | 0.0% |
| Maximus Inc(MMS) | Common | 577933104 | $12.5K | 161,788 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $12.5K | 238,837 | 0.0% |
| Movado Group Inc Common(MOV) | Common | 624580106 | $12.6K | 505,000 | 0.0% |
| Oxford Industries Inc Common(OXM) | Common | 691497309 | $12.6K | 175,500 | 0.0% |
| Woodward Governor Co(WWD) | Common | 980745103 | $12.6K | 117,179 | 0.0% |
| Asgn Inc Common(ASGN) | Common | 00191U102 | $12.7K | 201,540 | 0.0% |
| Steven Madden LTD Common(SHOO) | Common | 556269108 | $12.7K | 355,281 | 0.0% |
| Glacier Bancorp Inc Common(GBCI) | Common | 37637Q105 | $12.7K | 314,806 | 0.0% |
| Topbuild Corp-w/I(BLD) | Common | 89055F103 | $12.8K | 132,526 | 0.0% |