Q3 2019 Holdings
Filed 2019-11-14 | 158 holdings | $869.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $210 | 1,278 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $331 | 3,678 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $746 | 4,931 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 26,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,497 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $12.9K | 421,081 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $14.1K | 791,175 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $19.2K | 138,192 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $19.2K | 574,687 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $20.3K | 442,686 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $21.6K | 217,729 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.0K | 123,694 | 0.0% |
| Welbilt Inc | COM | 949090104 | $22.2K | 1,317,515 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $22.5K | 448,964 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $22.6K | 353,221 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $22.9K | 236,090 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $23.1K | 1,314,249 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $23.3K | 796,645 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $23.9K | 443,413 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $24.1K | 227,313 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $25.4K | 215,469 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $26.3K | 255,806 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $26.4K | 466,450 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $26.5K | 293,357 | 0.0% |
| National Instrs Corp | COM | 636518102 | $26.6K | 633,293 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $26.9K | 113,087 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $27.0K | 476,153 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $27.1K | 13,829 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $27.2K | 904,782 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $27.7K | 364,306 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29.1K | 371,890 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $29.3K | 421,704 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $30.8K | 389,546 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $31.3K | 414,162 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $31.4K | 600,563 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $32.6K | 350,483 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $33.2K | 540,957 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.4K | 264,126 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $34.9K | 374,442 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.0K | 382,815 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $36.3K | 227,449 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.6K | 374,565 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $36.7K | 576,082 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $36.7K | 1,299,157 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $37.7K | 3,173,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38.3K | 232,860 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $40.0K | 206,717 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $40.9K | 681,412 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $42.4K | 563,451 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $42.8K | 1,023,268 | 0.0% |