Q1 2019 Holdings
Filed 2019-05-16 | 44 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BrightView(BV) | COM | 10948C107 | $22.1M | 1,537,994 | 28.9% |
| Artisan Partners(APAM) | COM | 04316A108 | $21.0M | 833,301 | 27.3% |
| Cisco(CSCO) | COM | 17275R102 | $16.7M | 308,652 | 21.7% |
| Callaway Golf(CALY) | COM | 131193104 | $16.2M | 1,015,132 | 21.1% |
| Alphatec(ATEC) | COM | 02081G201 | $45.0K | 17,000 | 0.1% |
| Shutterstock(SSTK) | COM | 825690100 | $41.7K | 894,819 | 0.1% |
| Compass Minerals(CMP) | COM | 20451N101 | $33.2K | 610,449 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $32.4K | 798,920 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $32.2K | 845,169 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $31.1K | 519,941 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $30.3K | 1,718,482 | 0.0% |
| SP Plus(SPUSD) | COM | 78469C103 | $29.0K | 850,470 | 0.0% |
| Cinemark(CNK) | COM | 17243V102 | $28.6K | 715,376 | 0.0% |
| LogMeIn | COM | 54142L109 | $27.8K | 347,140 | 0.0% |
| Mistras(MG) | COM | 60649T107 | $27.4K | 1,987,490 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $26.8K | 1,296,003 | 0.0% |
| ExlService(EXLS) | COM | 302081104 | $26.8K | 446,107 | 0.0% |
| Owens-Illinois | COM | 690768403 | $26.2K | 1,381,283 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $25.4K | 150,045 | 0.0% |
| Quotient Technology(QUOTUSD) | COM | 749119103 | $24.6K | 2,489,735 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $23.3K | 201,966 | 0.0% |
| Michaels | COM | 59408Q106 | $23.2K | 2,031,260 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $22.1K | 406,760 | 0.0% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $21.6K | 394,455 | 0.0% |
| Generac(GNRC) | COM | 368736104 | $21.4K | 417,486 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $20.9K | 502,865 | 0.0% |
| Mobile Mini | COM | 60740F105 | $20.8K | 613,312 | 0.0% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $20.3K | 404,530 | 0.0% |
| Medpace(MEDP) | COM | 58506Q109 | $15.3K | 260,245 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $15.2K | 160,485 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $14.6K | 123,965 | 0.0% |
| Hill-Rom(HRC) | COM | 431475102 | $14.3K | 135,262 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.4K | 231,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 77,708 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $9.4K | 174,511 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.3K | 30,381 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $8.2K | 138,434 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $7.8K | 88,272 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.5K | 60,943 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.1K | 32,119 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $2.6K | 31,750 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $1.7K | 34,150 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $493 | 1,900 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $233 | 1,960 | 0.0% |