Q4 2019 Holdings
Filed 2020-02-10 | 192 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc, Cl. B(NKE) | COM | 654106103 | $1.2K | 12,288 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $1.3K | 14,813 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $1.3K | 50,399 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $1.3K | 25,846 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $1.3K | 11,138 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,645 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $1.4K | 15,005 | 0.0% |
| Allied Motion Technologies, In(ALNT) | COM | 019330109 | $1.4K | 29,632 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $1.4K | 16,525 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 16,655 | 0.0% |
| ePlus, Inc.(PLUS) | COM | 294268107 | $1.5K | 17,830 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $1.5K | 22,940 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 6,721 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $1.6K | 21,412 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.7K | 11,913 | 0.0% |
| Universal Logistics Holdings,(ULH) | COM | 91388P105 | $1.7K | 89,499 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $1.7K | 54,450 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $1.8K | 6,853 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $1.8K | 9,924 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $1.9K | 20,690 | 0.0% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $1.9K | 59,405 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $1.9K | 507 | 0.0% |
| CareTrust REIT, Inc.(CTRE) | COM | 14174T107 | $2.0K | 95,780 | 0.0% |
| Civista Bancshares, Inc.(CIVB) | COM | 178867107 | $2.0K | 83,385 | 0.0% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $2.1K | 12,349 | 0.0% |
| BioTelementry, Inc.(BEATEUR) | COM | 090672106 | $2.1K | 44,835 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.1K | 7,959 | 0.0% |
| Regional Management Corp.(RM) | COM | 75902K106 | $2.3K | 76,586 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $2.4K | 51,998 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $2.5K | 116,350 | 0.0% |
| Lindblad Expeditions Holdings,(LIND) | COM | 535219109 | $2.5K | 152,950 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.5K | 17,651 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $2.6K | 22,940 | 0.0% |
| PetIQ, Inc.(PETQEUR) | COM | 71639T106 | $2.7K | 108,490 | 0.0% |
| Consolidated-Tomoka Land Co.(CTOUSD) | COM | 210226106 | $2.9K | 47,607 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $2.9K | 45,405 | 0.0% |
| Summit Financial Group, Inc. | COM | 86606G101 | $2.9K | 108,073 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $2.9K | 42,095 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $3.0K | 76,010 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | COM | 479167108 | $3.0K | 39,020 | 0.0% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $3.0K | 59,500 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $3.1K | 43,380 | 0.0% |
| FirstService Corporation(FSV) | COM | 33767E202 | $3.1K | 33,245 | 0.0% |
| Columbia Sportswear Company(COLM) | COM | 198516106 | $3.1K | 31,255 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $3.2K | 45,220 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $3.2K | 39,255 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $3.2K | 21,970 | 0.0% |
| Clarus Corporation(CLAR) | COM | 18270P109 | $3.3K | 239,670 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $3.4K | 109,930 | 0.0% |
| Colliers International Group I(CIGI) | COM | 194693107 | $3.4K | 43,665 | 0.0% |