Q4 2018 Holdings
Filed 2019-02-11 | 44 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners(APAM) | COM | 04316A108 | $18.1M | 818,701 | 38.0% |
| Callaway Golf(CALY) | COM | 131193104 | $15.4M | 1,005,007 | 32.3% |
| Cisco(CSCO) | COM | 17275R102 | $13.5M | 310,922 | 28.3% |
| Shutterstock(SSTK) | COM | 825690100 | $32.0K | 888,054 | 0.1% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $30.2K | 841,619 | 0.1% |
| LogMeIn | COM | 54142L109 | $28.1K | 344,305 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $26.1K | 1,291,628 | 0.1% |
| Cinemark(CNK) | COM | 17243V102 | $25.5K | 710,946 | 0.1% |
| Compass Minerals(CMP) | COM | 20451N101 | $25.2K | 603,674 | 0.1% |
| SP Plus(SPUSD) | COM | 78469C103 | $25.0K | 847,655 | 0.1% |
| Catalent(CTLTEUR) | COM | 148806102 | $24.9K | 797,565 | 0.1% |
| Generac(GNRC) | COM | 368736104 | $24.8K | 498,471 | 0.1% |
| Michaels | COM | 59408Q106 | $24.1K | 1,778,180 | 0.1% |
| Owens-Illinois | COM | 690768403 | $23.7K | 1,372,428 | 0.0% |
| Quotient Technology(QUOTUSD) | COM | 749119103 | $23.3K | 2,182,195 | 0.0% |
| ExlService Holdings(EXLS) | COM | 302081104 | $23.3K | 442,082 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $22.6K | 1,700,387 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $22.0K | 519,973 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $21.2K | 251,996 | 0.0% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $19.9K | 393,680 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $19.3K | 166,315 | 0.0% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $19.3K | 401,855 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $19.0K | 500,560 | 0.0% |
| Mistras(MG) | COM | 60649T107 | $17.3K | 1,203,961 | 0.0% |
| Medpace(MEDP) | COM | 58506Q109 | $16.6K | 312,685 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $15.8K | 194,040 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $14.7K | 399,495 | 0.0% |
| Mobile Mini | COM | 60740F105 | $14.0K | 441,162 | 0.0% |
| Hill-Rom(HRC) | COM | 431475102 | $13.3K | 150,567 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.7K | 124,840 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.2K | 122,126 | 0.0% |
| TriMas(TRS) | COM | 896215209 | $10.8K | 396,650 | 0.0% |
| Intel(INTC) | COM | 458140100 | $10.7K | 228,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 75,278 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $8.0K | 176,161 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $7.9K | 139,844 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.9K | 30,941 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.8K | 61,983 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $5.6K | 83,632 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.3K | 32,229 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $2.5K | 31,810 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $1.6K | 34,875 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $461 | 2,005 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $259 | 2,300 | 0.0% |