Q3 2019 Holdings
Filed 2019-11-12 | 420 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $709 | 47,181 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $736 | 8,892 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $775 | 14,880 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $822 | 302,490 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $854 | 62,272 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $858 | 9,422 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $877 | 6,028 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $927 | 266,740 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $933 | 55,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $941 | 27,128 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,916 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.0K | 185,063 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.1K | 109,940 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.1K | 85,310 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,697 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 4,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1K | 10,945 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,037 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.1K | 50,561 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 16,415 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.1K | 24,307 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 26,454 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.2K | 91,189 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 28,064 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 17,738 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.2K | 45,108 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,309 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 16,159 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.3K | 129,932 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,684 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 17,415 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 10,593 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,526 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 4,426 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 35,073 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 7,620 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 12,018 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.4K | 23,039 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.4K | 28,522 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 28,398 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 53,058 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,585 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 164,688 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.5K | 79,492 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.5K | 34,525 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 20,763 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.5K | 58,197 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.5K | 14,953 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.5K | 28,375 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.5K | 65,126 | 0.0% |