Q4 2019 Holdings
Filed 2020-02-12 | 42 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners(APAM) | COM | 04316A108 | $28.3M | 876,080 | 29.9% |
| BrightView(BV) | COM | 10948C107 | $27.5M | 1,630,962 | 29.1% |
| Callaway Golf(CALY) | COM | 131193104 | $22.7M | 1,072,672 | 24.0% |
| Cisco(CSCO) | COM | 17275R102 | $15.2M | 316,751 | 16.1% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $48.3K | 878,343 | 0.1% |
| Bottomline Tech(EPAYEUR) | COM | 101388106 | $43.6K | 813,895 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $42.8K | 759,566 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $41.1K | 674,837 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $40.3K | 940,712 | 0.0% |
| LogMeIn | COM | 54142L109 | $38.4K | 447,429 | 0.0% |
| Knowles(KN) | COM | 49926D109 | $37.9K | 1,790,327 | 0.0% |
| SP Plus(SPUSD) | COM | 78469C103 | $37.7K | 889,211 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $35.2K | 1,215,157 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $33.9K | 159,808 | 0.0% |
| ExlService(EXLS) | COM | 302081104 | $32.7K | 470,121 | 0.0% |
| Hillenbrand(9HI) | COM | 431571108 | $31.8K | 956,141 | 0.0% |
| Mobile Mini | COM | 60740F105 | $30.4K | 801,586 | 0.0% |
| Verint Systems(VTY) | COM | 92343X100 | $29.2K | 527,974 | 0.0% |
| Inovalon(INOV) | COM | 45781D101 | $27.7K | 1,473,422 | 0.0% |
| Quotient Technology(QUOTUSD) | COM | 749119103 | $27.6K | 2,803,488 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $27.2K | 426,663 | 0.0% |
| Mistras(MG) | COM | 60649T107 | $27.2K | 1,903,332 | 0.0% |
| Cinemark(CNK) | COM | 17243V102 | $27.1K | 801,215 | 0.0% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $24.9K | 424,551 | 0.0% |
| Medpace(MEDP) | COM | 58506Q109 | $20.0K | 237,525 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $19.2K | 121,550 | 0.0% |
| Michaels | COM | 59408Q106 | $17.6K | 2,170,853 | 0.0% |
| O-I Glass(OI) | COM | 67098H104 | $16.8K | 1,405,510 | 0.0% |
| PlayAGS(AGS) | COM | 72814N104 | $16.5K | 1,363,555 | 0.0% |
| Intel(INTC) | COM | 458140100 | $14.3K | 239,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 83,330 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.8K | 30,306 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $9.8K | 184,694 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $8.9K | 145,632 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.5K | 62,380 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $8.5K | 99,767 | 0.0% |
| ServiceMaster | COM | 81761R109 | $7.3K | 189,785 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.0K | 33,125 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $2.9K | 34,650 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $1.8K | 34,150 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $562 | 1,900 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $251 | 1,960 | 0.0% |