Q2 2020 Holdings
Filed 2020-08-14 | 163 holdings | $1.3B | 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 | $298 | 2,981 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 26,356 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 27,034 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0K | 34,667 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $14.0K | 180,007 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $16.0K | 538,049 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $19.3K | 875,405 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.3K | 203,862 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $19.6K | 912,505 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $20.5K | 606,078 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $20.7K | 213,673 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $20.9K | 385,541 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $21.4K | 138,042 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $21.8K | 274,527 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $22.4K | 574,579 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $22.5K | 494,714 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $23.1K | 421,206 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $26.5K | 462,022 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $26.7K | 636,101 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $27.6K | 390,465 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $27.7K | 127,869 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $27.9K | 272,066 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $28.0K | 778,071 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.0K | 185,631 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $29.3K | 614,692 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $30.8K | 695,067 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $31.8K | 980,456 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.4K | 98,371 | 0.0% |
| National Instrs Corp | COM | 636518102 | $32.5K | 839,240 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $35.4K | 431,290 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $37.4K | 316,841 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $37.7K | 446,962 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $38.0K | 761,975 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $39.5K | 488,606 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.2K | 1,191,451 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $41.3K | 1,564,974 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $42.0K | 1,761,864 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $43.6K | 343,061 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $43.9K | 245,297 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $44.1K | 599,258 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $45.4K | 857,293 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $46.8K | 354,295 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.5K | 208,990 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $47.9K | 860,635 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $48.2K | 719,187 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $49.2K | 429,319 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $49.6K | 1,056,060 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $51.5K | 1,068,783 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $52.0K | 582,110 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $52.3K | 660,852 | 0.0% |