Q2 2019 Holdings
Filed 2019-08-13 | 160 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $341 | 3,678 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $523 | 5,611 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 7,626 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 53,726 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 33,783 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 21,718 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.5K | 125,257 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $13.4K | 411,982 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $14.1K | 613,702 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $17.0K | 246,391 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $19.3K | 538,303 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.4K | 105,695 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $20.8K | 139,734 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $21.4K | 359,828 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $21.4K | 446,692 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $21.5K | 443,443 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $21.5K | 799,253 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $21.6K | 704,477 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $21.9K | 219,095 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $21.9K | 219,340 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $21.9K | 238,814 | 0.0% |
| Welbilt Inc | COM | 949090104 | $22.1K | 1,323,504 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $22.5K | 447,626 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $22.6K | 265,883 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $24.3K | 12,952 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $24.4K | 304,688 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $24.7K | 512,257 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $26.3K | 378,921 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $27.0K | 469,315 | 0.0% |
| National Instrs Corp | COM | 636518102 | $27.1K | 646,251 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $27.5K | 112,430 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $27.5K | 1,324,228 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $27.7K | 550,565 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $28.3K | 425,378 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.1K | 358,348 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $30.2K | 351,805 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $30.5K | 402,298 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $31.1K | 455,173 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $31.6K | 1,148,976 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $33.5K | 350,082 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $33.7K | 394,730 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $33.9K | 573,521 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.5K | 247,138 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.5K | 350,571 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.8K | 439,022 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $36.1K | 107,021 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $37.3K | 193,502 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $37.7K | 936,913 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $38.3K | 685,995 | 0.0% |