Q1 2020 Holdings
Filed 2020-05-06 | 485 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Holding Corp(FOXF) | Common | 35138V102 | $6.7K | 160,600 | 0.0% |
| Vanguard Closed END Fund(VEU) | Mutual Funds - Equity | 922042775 | $6.8K | 165,797 | 0.0% |
| Oxford Industries Inc Common(OXM) | Common | 691497309 | $6.9K | 189,300 | 0.0% |
| Envestnet Inc Common(ENVUSD) | Common | 29404K106 | $6.9K | 127,900 | 0.0% |
| Cactus Inc - A Common(WHD) | Common | 127203107 | $6.9K | 597,272 | 0.0% |
| RBC Bearings Inc Common(RBC) | Common | 75524B104 | $7.0K | 62,000 | 0.0% |
| Nice LTD - Spon ADR Receipts(NSY) | Common | 653656108 | $7.1K | 49,488 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $7.1K | 79,526 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $7.2K | 52,803 | 0.0% |
| Exlservice Holdings Inc Common(EXLS) | Common | 302081104 | $7.3K | 140,011 | 0.0% |
| Webster Financial Corp Common(WBS) | Common | 947890109 | $7.3K | 319,487 | 0.0% |
| Cogent Communications Group(CCOI) | Common | 19239V302 | $7.4K | 90,736 | 0.0% |
| Steven Madden LTD Common(SHOO) | Common | 556269108 | $7.4K | 320,481 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $7.6K | 166,287 | 0.0% |
| Providence Service Corp Common | Common | 743815102 | $7.7K | 140,203 | 0.0% |
| Glacier Bancorp Inc Common(GBCI) | Common | 37637Q105 | $7.7K | 227,306 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common | 045327103 | $7.7K | 81,364 | 0.0% |
| Comfort Systems USA Inc Common(FIX) | Common | 199908104 | $7.8K | 212,381 | 0.0% |
| Omnicell Inc Common(OMCL) | Common | 68213N109 | $7.8K | 118,673 | 0.0% |
| Wsfs Financial Corp Common(WSFS) | Common | 929328102 | $7.8K | 312,406 | 0.0% |
| Haemonetics Corp Common(HAE) | Common | 405024100 | $7.8K | 78,288 | 0.0% |
| Nuance Communications Inc | Common | 67020Y100 | $7.8K | 465,116 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common | 670704105 | $7.8K | 154,527 | 0.0% |
| Ishares TR Core SandP MCP ETF(IJH) | Exchange Traded | 464287507 | $7.9K | 54,974 | 0.0% |
| KBR Inc Common(KBR) | Common | 48242W106 | $7.9K | 383,826 | 0.0% |
| Bio-Techne Corp Common(TECH) | Common | 09073M104 | $7.9K | 41,912 | 0.0% |
| Topbuild Corp-w/I(BLD) | Common | 89055F103 | $8.0K | 111,126 | 0.0% |
| Watts Water(WTS) | Common | 942749102 | $8.0K | 94,838 | 0.0% |
| Maximus Inc(MMS) | Common | 577933104 | $8.0K | 138,288 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | Mutual Funds - Equity | 464287598 | $8.0K | 81,147 | 0.0% |
| Asgn Inc Common(ASGN) | Common | 00191U102 | $8.1K | 228,140 | 0.0% |
| Tactile Systems Technology I Common(TCMD) | Common | 87357P100 | $8.1K | 201,135 | 0.0% |
| Crane Co(CR1USD) | Common | 224399105 | $8.1K | 164,834 | 0.0% |
| Quinstreet Inc Common(QNST) | Common | 74874Q100 | $8.2K | 1,017,751 | 0.0% |
| Encompass(EHC) | Common | 29261A100 | $8.3K | 129,783 | 0.0% |
| Ishares Short Corporate(IGSB) | Mutual Funds - Equity | 464288646 | $8.4K | 159,596 | 0.0% |
| Integra Lifesciences Holding Common(IART) | Common | 457985208 | $8.4K | 188,581 | 0.0% |
| SPS Commerce Inc Common(SPSC) | Common | 78463M107 | $8.4K | 181,400 | 0.0% |
| Ishares Floating Rate Fund(FLOT) | Mutual Funds - Equity | 46429B655 | $8.8K | 181,061 | 0.0% |
| Skywest Inc(SKYW) | Common | 830879102 | $8.9K | 340,901 | 0.0% |
| ELI Lilly(LLY) | Common | 532457108 | $9.0K | 64,577 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $9.2K | 93,722 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common | 780259206 | $9.5K | 272,192 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $9.8K | 41,231 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $9.9K | 106,427 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $9.9K | 147,054 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $10.1K | 125,332 | 0.0% |
| Linde(LIN) | Common | G5494J103 | $10.2K | 59,219 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $10.6K | 142,183 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $10.8K | 331,135 | 0.0% |