Q3 2020 Holdings
Filed 2020-11-10 | 531 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc Common(ASGN) | Common Stock | 00191U102 | $8.0K | 125,488 | 0.0% |
| Magellan Healthcare | Common Stock | 559079207 | $8.0K | 105,286 | 0.0% |
| Bio-Techne Corp Common(TECH) | Common Stock | 09073M104 | $8.0K | 32,234 | 0.0% |
| Topbuild Corp-w/I(BLD) | Common Stock | 89055F103 | $8.0K | 47,114 | 0.0% |
| Dycom Industries Inc Common(DY) | Common Stock | 267475101 | $8.0K | 152,345 | 0.0% |
| Strategic Education Inc Common(STRA) | Common Stock | 86272C103 | $8.1K | 88,294 | 0.0% |
| Haemonetics Corp Common(HAE) | Common Stock | 405024100 | $8.1K | 93,182 | 0.0% |
| Chemed Corp Common(CHE) | Common Stock | 16359R103 | $8.2K | 16,973 | 0.0% |
| Vericel Corp Common(VCEL) | Common Stock | 92346J108 | $8.2K | 442,245 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $8.2K | 247,418 | 0.0% |
| Omnicell Inc Common(OMCL) | Common Stock | 68213N109 | $8.2K | 110,298 | 0.0% |
| Steven Madden LTD Common(SHOO) | Common Stock | 556269108 | $8.2K | 422,636 | 0.0% |
| ITT Inc Common(ITT) | Common Stock | 45073V108 | $8.3K | 140,216 | 0.0% |
| Cogent Communications Group(CCOI) | Common Stock | 19239V302 | $8.3K | 138,198 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $8.3K | 533,760 | 0.0% |
| Integra Lifesciences Holding Common(IART) | Common Stock | 457985208 | $8.4K | 177,347 | 0.0% |
| Encompass(EHC) | Common Stock | 29261A100 | $8.4K | 129,098 | 0.0% |
| Watts Water(WTS) | Common Stock | 942749102 | $8.4K | 83,883 | 0.0% |
| SPS Commerce Inc Common(SPSC) | Common Stock | 78463M107 | $8.4K | 107,911 | 0.0% |
| KBR Inc Common(KBR) | Common Stock | 48242W106 | $8.4K | 377,642 | 0.0% |
| WNS Holdings Ltd-ADR Receipts(WNSN) | Common Stock | 92932M101 | $8.5K | 132,704 | 0.0% |
| Ensign Group Inc Common(ENSG) | Common Stock | 29358P101 | $8.5K | 149,785 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $8.5K | 680,640 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $8.6K | 137,508 | 0.0% |
| Quinstreet Inc Common(QNST) | Common Stock | 74874Q100 | $8.6K | 540,304 | 0.0% |
| Ishares Short Corporate(IGSB) | Mutual Funds - Fixed | 464288646 | $8.6K | 156,596 | 0.0% |
| Aerojet Rocketdyne Holdings Common(AJRDEUR) | Common Stock | 007800105 | $8.6K | 215,907 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $8.6K | 273,340 | 0.0% |
| Tactile Systems Technology I Common(TCMD) | Common Stock | 87357P100 | $8.7K | 236,428 | 0.0% |
| Rexnord Corp Common | Common Stock | 76169B102 | $8.7K | 291,782 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $8.7K | 74,605 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $8.7K | 478,498 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $8.7K | 89,274 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $8.8K | 213,949 | 0.0% |
| Great Lakes Dredge & Dock Co Common(GLDD) | Common Stock | 390607109 | $8.8K | 920,955 | 0.0% |
| KLA Corporation(KLAC) | Common Stock | 482480100 | $8.8K | 45,320 | 0.0% |
| Glacier Bancorp Inc Common(GBCI) | Common Stock | 37637Q105 | $8.8K | 274,688 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $8.8K | 118,645 | 0.0% |
| Parsons Corp Common(PSN) | Common Stock | 70202L102 | $8.8K | 263,008 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $8.8K | 465,231 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $8.9K | 569,158 | 0.0% |
| Webster Financial Corp Common(WBS) | Common Stock | 947890109 | $8.9K | 336,798 | 0.0% |
| Pacific Premier Bancorp Inc Common(LF2) | Common Stock | 69478X105 | $8.9K | 441,949 | 0.0% |
| Providence Service Corp Common | Common Stock | 743815102 | $8.9K | 96,083 | 0.0% |
| Progyny Inc Common(PGNY) | Common Stock | 74340E103 | $8.9K | 303,510 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $9.0K | 308,532 | 0.0% |
| Wsfs Financial Corp Common(WSFS) | Common Stock | 929328102 | $9.0K | 334,421 | 0.0% |
| Exlservice Holdings Inc Common(EXLS) | Common Stock | 302081104 | $9.2K | 139,052 | 0.0% |
| Vanguard Closed END Fund(VEU) | Mutual Funds - Equity | 922042775 | $9.5K | 188,883 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | Mutual Funds - Equity | 464287598 | $9.8K | 83,369 | 0.0% |