Q3 2020 Holdings
Filed 2020-11-13 | 168 holdings | $1.5B | 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 | $339 | 3,213 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 26,423 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 41,266 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4K | 39,689 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $7.9K | 180,308 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $13.9K | 561,768 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $16.9K | 296,409 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $17.3K | 426,161 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $17.3K | 382,339 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $17.6K | 219,423 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $18.1K | 280,767 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $19.9K | 924,635 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $20.1K | 614,301 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $20.7K | 347,942 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $20.9K | 868,209 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $21.4K | 219,567 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $21.6K | 2,295,746 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $23.1K | 649,599 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $23.4K | 580,381 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $23.4K | 214,379 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $23.5K | 389,518 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $24.8K | 138,636 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $25.3K | 466,291 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $28.0K | 711,045 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $28.9K | 394,420 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $29.6K | 740,252 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $29.7K | 274,520 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $30.0K | 622,138 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.6K | 44,571 | 0.0% |
| National Instrs Corp | COM | 636518102 | $32.1K | 898,669 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $34.5K | 135,334 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $35.5K | 640,248 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $35.5K | 492,944 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $36.1K | 431,426 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $36.2K | 983,312 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.3K | 100,721 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $41.6K | 427,726 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $43.9K | 765,291 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.9K | 1,212,637 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $45.1K | 346,138 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $45.2K | 436,969 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $45.6K | 1,764,878 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $45.7K | 431,307 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $46.5K | 602,583 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $46.5K | 1,245,780 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $46.8K | 247,238 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $46.8K | 263,708 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47.0K | 360,153 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $47.9K | 398,064 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.7K | 186,042 | 0.0% |