Q4 2019 Holdings
Filed 2020-02-13 | 301 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 27,234 | 7.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 8,233 | 7.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 4,525 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,395 | 5.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.6M | 22,618 | 5.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 31,874 | 4.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.4M | 157,992 | 4.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 53,547 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 21,922 | 4.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 13,783 | 4.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 20,716 | 4.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 29,686 | 4.3% |
| Conmed Corporation(CNMD) | COM | 207410101 | $1.2M | 11,012 | 4.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 23,785 | 4.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 23,509 | 4.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 63,692 | 3.9% |
| Cargurus Inc Class A(CARG) | COM CL | 141788109 | $1.1M | 32,551 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,095 | 3.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 28,321 | 3.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $776.0K | 9,051 | 2.6% |
| Aberdeen STD Physical Precious(GLTR) | PHYSCL PM BASKET | 003263100 | $572.0K | 7,490 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $565.0K | 1,714 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $231.0K | 12,707 | 0.8% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.6K | 5,837 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EMRG MKTEQ | 808524706 | $2.5K | 91,530 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 73,862 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $2.4K | 170,936 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.3K | 13,019 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $2.3K | 9,003 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | COM | G50871105 | $2.2K | 14,790 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.2K | 28,377 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.2K | 47,579 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 12,871 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2K | 58,490 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 27,325 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.1K | 14,156 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 26,046 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1K | 13,698 | 0.0% |
| US Foods Holdings Corp(USFD) | COM | 912008109 | $2.1K | 49,107 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.0K | 24,662 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0K | 25,740 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.0K | 35,193 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.9K | 20,770 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9K | 29,753 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP | 808524201 | $1.9K | 24,814 | 0.0% |
| Federated Investors Inc CL B(FHI) | CL B | 314211103 | $1.9K | 57,788 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.9K | 13,062 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9K | 21,432 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 17,173 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.8K | 6,524 | 0.0% |