Q1 2019 Holdings
Filed 2019-04-17 | 207 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.8K | 7,400 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $1.9K | 15,680 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.9K | 15,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9K | 19,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,155 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $1.9K | 23,300 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.9K | 19,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 15,700 | 0.0% |
| LAM Resh Corp COM(LRCXEUR) | COM | 512807108 | $2.0K | 11,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 17,670 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1K | 28,470 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.1K | 10,600 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.2K | 58,575 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $2.3K | 10,900 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.3K | 7,640 | 0.0% |
| Ulta Salon Cosmetics &(ULTA) | COM | 90384S303 | $2.3K | 6,690 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $2.4K | 15,000 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.5K | 31,500 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.6K | 7,460 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $2.6K | 12,200 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $2.6K | 27,600 | 0.0% |
| Advanced Auto PTS Inc(AAP) | COM | 00751Y106 | $2.6K | 15,300 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 42,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 31,000 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $2.8K | 7,090 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $2.8K | 22,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.0K | 24,900 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0K | 41,800 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $3.1K | 12,440 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.7K | 15,000 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $3.9K | 20,500 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.4K | 126,809 | 0.0% |
| Lydall Inc | COM | 550819106 | $8.8K | 376,974 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.9K | 71,548 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $10.7K | 197,690 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $11.0K | 207,923 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $11.9K | 186,246 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $12.0K | 949,971 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $12.4K | 378,072 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $12.5K | 251,535 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $12.9K | 392,865 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $13.0K | 442,294 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $13.0K | 384,437 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $13.4K | 338,071 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $13.5K | 1,078,899 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $13.6K | 411,237 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $13.7K | 317,746 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $13.7K | 435,077 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $14.0K | 359,150 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $14.4K | 393,036 | 0.0% |