Q1 2020 Holdings
Filed 2020-04-15 | 54 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $17.0M | 428,776 | 42.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.2M | 41,337 | 32.6% |
| Timken Co(TKR) | COM | 887389104 | $887.4K | 301,163 | 2.2% |
| Tandem Diabetes Care Inc(TFX) | COM | 879369106 | $879.4K | 227,977 | 2.2% |
| TIS Inc. NPV(TJX) | COM | 872540109 | $872.5K | 1,321,803 | 2.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $759.9K | 194,476 | 1.9% |
| R1 RCM Inc | COM | 749397105 | $749.4K | 1,193,259 | 1.9% |
| Portland General Electric Co(POR) | COM | 736508847 | $736.5K | 143,723 | 1.8% |
| Popular Inc(BPOP) | COM | 733174700 | $733.2K | 183,850 | 1.8% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $670.7K | 231,301 | 1.7% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $515.1K | 148,600 | 1.3% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $513.3K | 110,121 | 1.3% |
| Ishares TR Eafe SML CP ETF(SCZ) | COM | 464288273 | $464.3K | 186,527 | 1.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $368.7K | 227,505 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $337.7K | 130,928 | 0.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $302.9K | 93,597 | 0.8% |
| Element Fleet Management Corp(ELEEF) | COM | 286181201 | $286.2K | 1,259,980 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $285.5K | 216,833 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $237.3K | 664,207 | 0.6% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $159.9K | 102,889 | 0.4% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $45.3K | 101,314 | 0.1% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $18.4K | 536,983 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $18.2K | 129,525 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.0K | 135,983 | 0.0% |
| Ishares TR Msci India SM CP(SMIN) | COM | 46429B614 | $14.9K | 194,294 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $14.4K | 232,299 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $13.8K | 173,702 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $13.0K | 314,386 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $12.6K | 259,343 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.5K | 603,766 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $12.4K | 166,258 | 0.0% |
| Capital Power Corp(CPXWF) | COM | 14042M102 | $12.3K | 635,539 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $12.0K | 443,925 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.9K | 157,616 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.5K | 1,380,368 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11.4K | 196,888 | 0.0% |
| Aecon Group Inc(AEGXF) | COM | 00762V109 | $11.2K | 1,257,846 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $11.2K | 364,523 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.8K | 464,661 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.8K | 9,283 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $10.5K | 248,080 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $10.1K | 198,661 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.1K | 36,873 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $9.5K | 128,248 | 0.0% |
| Parex RES Inc(PARXF) | COM | 69946Q104 | $9.2K | 1,023,261 | 0.0% |
| Tripod Technology Inc(USCR) | COM | 90333L201 | $8.4K | 2,010,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.9K | 300,000 | 0.0% |
| Real Matters Inc(RLLMF) | COM | 75601Y100 | $7.5K | 1,267,341 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $6.7K | 41,768 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $6.5K | 295,978 | 0.0% |