Q2 2020 Holdings
Filed 2020-07-31 | 552 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyline Champion Corp Common(SKY) | Common Stock | 830830105 | $8.4K | 345,400 | 0.0% |
| Nice LTD - Spon ADR Receipts(NSY) | Common Stock | 653656108 | $8.4K | 44,488 | 0.0% |
| Glacier Bancorp Inc Common(GBCI) | Common Stock | 37637Q105 | $8.4K | 238,806 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $8.5K | 334,116 | 0.0% |
| RBC Bearings Inc Common(RBC) | Common Stock | 75524B104 | $8.5K | 63,500 | 0.0% |
| Cogent Communications Group(CCOI) | Common Stock | 19239V302 | $8.6K | 111,136 | 0.0% |
| Ishares Short Corporate(IGSB) | Mutual Funds - Fixed | 464288646 | $8.6K | 157,596 | 0.0% |
| Bio-Techne Corp Common(TECH) | Common Stock | 09073M104 | $8.6K | 32,712 | 0.0% |
| SPS Commerce Inc Common(SPSC) | Common Stock | 78463M107 | $8.7K | 115,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $8.7K | 266,014 | 0.0% |
| KBR Inc Common(KBR) | Common Stock | 48242W106 | $8.7K | 386,826 | 0.0% |
| Aerojet Rocketdyne Holdings Common(AJRDEUR) | Common Stock | 007800105 | $8.7K | 220,400 | 0.0% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $8.7K | 44,936 | 0.0% |
| Woodward Governor Co(WWD) | Common Stock | 980745103 | $8.8K | 113,079 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $8.8K | 124,888 | 0.0% |
| Healthcare Realty Trust REIT | REIT | 421946104 | $8.8K | 300,500 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $8.8K | 85,064 | 0.0% |
| Integra Lifesciences Holding Common(IART) | Common Stock | 457985208 | $8.8K | 187,681 | 0.0% |
| Exlservice Holdings Inc Common(EXLS) | Common Stock | 302081104 | $8.8K | 139,211 | 0.0% |
| WNS Holdings Ltd-ADR Receipts(WNSN) | Common Stock | 92932M101 | $8.9K | 161,700 | 0.0% |
| ITT Inc Common(ITT) | Common Stock | 45073V108 | $8.9K | 151,592 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $8.9K | 275,400 | 0.0% |
| Tactile Systems Technology I Common(TCMD) | Common Stock | 87357P100 | $8.9K | 215,435 | 0.0% |
| Encompass(EHC) | Common Stock | 29261A100 | $8.9K | 144,183 | 0.0% |
| Chemed Corp Common(CHE) | Common Stock | 16359R103 | $8.9K | 19,838 | 0.0% |
| Watts Water(WTS) | Common Stock | 942749102 | $9.0K | 110,638 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $9.0K | 1,312,567 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $9.0K | 161,427 | 0.0% |
| Vanguard Closed END Fund(VEU) | Mutual Funds - Equity | 922042775 | $9.0K | 189,702 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $9.1K | 109,900 | 0.0% |
| Ensign Group Inc Common(ENSG) | Common Stock | 29358P101 | $9.1K | 217,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $9.1K | 240,773 | 0.0% |
| Providence Service Corp Common | Common Stock | 743815102 | $9.1K | 115,703 | 0.0% |
| Webster Financial Corp Common(WBS) | Common Stock | 947890109 | $9.1K | 319,687 | 0.0% |
| Asgn Inc Common(ASGN) | Common Stock | 00191U102 | $9.2K | 137,340 | 0.0% |
| Comfort Systems USA Inc Common(FIX) | Common Stock | 199908104 | $9.2K | 225,581 | 0.0% |
| Omnicell Inc Common(OMCL) | Common Stock | 68213N109 | $9.2K | 130,273 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $9.2K | 154,834 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $9.3K | 485,600 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | Mutual Funds - Equity | 464287598 | $9.3K | 82,394 | 0.0% |
| Zumiez Inc Common(ZUMZ) | Common Stock | 989817101 | $9.4K | 342,100 | 0.0% |
| Envestnet Inc Common(ENVUSD) | Common Stock | 29404K106 | $9.4K | 127,700 | 0.0% |
| Rexnord Corp Common | Common Stock | 76169B102 | $9.4K | 322,500 | 0.0% |
| Wsfs Financial Corp Common(WSFS) | Common Stock | 929328102 | $9.4K | 328,906 | 0.0% |
| Quinstreet Inc Common(QNST) | Common Stock | 74874Q100 | $9.5K | 904,951 | 0.0% |
| Vericel Corp Common(VCEL) | Common Stock | 92346J108 | $9.6K | 698,000 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $9.8K | 79,526 | 0.0% |
| Stag Industrial Inc REIT(STAG) | REIT | 85254J102 | $9.8K | 333,400 | 0.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $9.8K | 82,117 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $9.9K | 123,751 | 0.0% |