Q4 2019 Holdings
Filed 2020-02-03 | 547 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Closed END Fund(VEU) | Mutual Funds - Equity | 922042775 | $10.5K | 194,899 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $11.0K | 90,129 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $11.1K | 121,652 | 0.0% |
| Nv5 Global Inc Common(NVEEUSD) | Common | 62945V109 | $11.1K | 220,043 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $11.2K | 100,387 | 0.0% |
| Funko Inc-Class A Common(FNKO) | Common | 361008105 | $11.3K | 658,400 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common | 045327103 | $11.6K | 95,864 | 0.0% |
| Verisk Analytics Inc Common(VRSK) | Common | 92345Y106 | $11.6K | 77,892 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $11.7K | 414,548 | 0.0% |
| Wal-Mart(WMT) | Common | 931142103 | $12.0K | 101,174 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $12.1K | 103,147 | 0.0% |
| Topbuild Corp-w/I(BLD) | Common | 89055F103 | $12.1K | 117,326 | 0.0% |
| Providence Service Corp Common | Common | 743815102 | $12.2K | 205,682 | 0.0% |
| Haemonetics Corp Common(HAE) | Common | 405024100 | $12.2K | 106,088 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common | 094235108 | $12.3K | 556,275 | 0.0% |
| HMS Holdings Corp(HMSY) | Common | 40425J101 | $12.3K | 417,200 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $12.4K | 141,012 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $12.5K | 51,560 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $12.5K | 39,530 | 0.0% |
| Maximus Inc(MMS) | Common | 577933104 | $12.6K | 169,088 | 0.0% |
| Aaron's Inc Common(AANUSD) | Common | 002535300 | $12.6K | 220,379 | 0.0% |
| Qualys Inc Common(QLYS) | Common | 74758T303 | $12.6K | 151,115 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $12.6K | 224,237 | 0.0% |
| Nice LTD - Spon ADR Receipts(NSY) | Common | 653656108 | $12.7K | 81,588 | 0.0% |
| Mobile Mini Inc Common | Common | 60740F105 | $12.7K | 335,027 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $12.7K | 618,271 | 0.0% |
| Integra Lifesciences Holding Common(IART) | Common | 457985208 | $12.8K | 218,781 | 0.0% |
| Envestnet Inc Common(ENVUSD) | Common | 29404K106 | $12.8K | 184,000 | 0.0% |
| Comfort Systems USA Inc Common(FIX) | Common | 199908104 | $12.8K | 257,181 | 0.0% |
| Tactile Systems Technology I Common(TCMD) | Common | 87357P100 | $12.8K | 190,135 | 0.0% |
| Steven Madden LTD Common(SHOO) | Common | 556269108 | $12.8K | 298,481 | 0.0% |
| Harsco Corp Common(NVRI) | Common | 415864107 | $12.8K | 558,300 | 0.0% |
| Wsfs Financial Corp Common(WSFS) | Common | 929328102 | $12.9K | 292,106 | 0.0% |
| Cactus Inc - A Common(WHD) | Common | 127203107 | $12.9K | 374,972 | 0.0% |
| 8X8 Inc(EGHT) | Common | 282914100 | $12.9K | 704,761 | 0.0% |
| Omnicell Inc Common(OMCL) | Common | 68213N109 | $12.9K | 157,873 | 0.0% |
| Oxford Industries Inc Common(OXM) | Common | 691497309 | $12.9K | 171,100 | 0.0% |
| Woodward Governor Co(WWD) | Common | 980745103 | $12.9K | 109,179 | 0.0% |
| Exlservice Holdings Inc Common(EXLS) | Common | 302081104 | $12.9K | 186,211 | 0.0% |
| Logmein Inc Common | Common | 54142L109 | $13.0K | 151,100 | 0.0% |
| Asgn Inc Common(ASGN) | Common | 00191U102 | $13.0K | 182,840 | 0.0% |
| Premier Inc-Class A Common(PINC) | Common | 74051N102 | $13.0K | 343,031 | 0.0% |
| Bio-Techne Corp Common(TECH) | Common | 09073M104 | $13.0K | 59,312 | 0.0% |
| Glacier Bancorp Inc Common(GBCI) | Common | 37637Q105 | $13.0K | 283,106 | 0.0% |
| Nuance Communications Inc | Common | 67020Y100 | $13.1K | 732,316 | 0.0% |
| Watts Water(WTS) | Common | 942749102 | $13.1K | 131,000 | 0.0% |
| Adtalem Global Education Inc Common(ATGE) | Common | 00737L103 | $13.1K | 374,301 | 0.0% |
| Chemed Corp Common(CHE) | Common | 16359R103 | $13.1K | 29,838 | 0.0% |
| Strategic Education Inc Common(STRA) | Common | 86272C103 | $13.1K | 82,700 | 0.0% |
| Cogent Communications Group(CCOI) | Common | 19239V302 | $13.2K | 200,736 | 0.0% |