Q4 2019 Holdings
Filed 2020-02-12 | 268 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $545.0K | 32,496 | 12.8% |
| Commvault Systems Inc(nsm)(CVLT) | COM | 204166102 | $458.0K | 10,250 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $428.0K | 2,393 | 10.0% |
| Align Technology Inc(nsm)(ALGN) | COM | 016255101 | $367.0K | 1,314 | 8.6% |
| Blackbaud Inc(nsm)(BLKB) | COM | 09227Q100 | $269.0K | 3,378 | 6.3% |
| Cbiz Inc(nys)(CBZ) | COM | 124805102 | $257.0K | 9,521 | 6.0% |
| Artisan Partners Asset MA(APAM) | CL A | 04316A108 | $242.0K | 7,487 | 5.7% |
| Crown Holdings Inc(nys)(CCK) | COM | 228368106 | $238.0K | 3,278 | 5.6% |
| Alaska AIR Group Inc(nys)(ALK) | COM | 011659109 | $224.0K | 3,303 | 5.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $221.0K | 27,931 | 5.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $209.0K | 2,494 | 4.9% |
| Blackline Inc(BL) | COM | 09239B109 | $208.0K | 4,032 | 4.9% |
| Cadence Design SYS Inc(nsm)(CDNS) | COM | 127387108 | $202.0K | 2,909 | 4.7% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $202.0K | 20,569 | 4.7% |
| Ballard Power Systems Inc(nms)(BLDP) | COM | 058586108 | $76.0K | 10,647 | 1.8% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 80,739 | 0.2% |
| Ishares National Muni Bond E(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 54,391 | 0.1% |
| Ishares MBS Etf(nms)(MBB) | MBS ETF | 464288588 | $5.9K | 54,919 | 0.1% |
| Vanguard Int-Term Corporate(VCIT) | INT-TERM CORP | 92206C870 | $5.8K | 63,364 | 0.1% |
| Ishares 1-3 Year Treasury Bo(nms)(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5K | 64,804 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 32,137 | 0.1% |
| Ishares Floating Rate Bond E(bat)(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3K | 104,320 | 0.1% |
| Ishares 7-10 Year Treasury B(nms)(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.6K | 41,388 | 0.1% |
| Ishares 3-7 Year Treasury Bo(nms)(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5K | 28,042 | 0.1% |
| Ishares 20 Year Treasury Bo(nms)(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 23,726 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 11,732 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 62,104 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 26,016 | 0.0% |
| Ishares JP Morgan USD Emergi(nms)(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,592 | 0.0% |
| Technology Select Sect Spdr(pse)(XLK) | TECHNOLOGY | 81369Y803 | $951 | 10,376 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $919 | 7,063 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $899 | 14,274 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $898 | 7,701 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | IBOXX HI YD ETF | 464288513 | $747 | 8,496 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $646 | 4,862 | 0.0% |
| Ishares Msci Hong Kong Etf(pse)(EWH) | MSCI HONG KG ETF | 464286871 | $544 | 22,378 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $524 | 6,065 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $520 | 4,144 | 0.0% |
| Health Care Select Sector(pse)(XLV) | SBI HEALTHCARE | 81369Y209 | $512 | 5,028 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $500 | 5,173 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $480 | 2,330 | 0.0% |
| Spirit Aerosystems Hold-Cl A(nys)(S9Q) | COM CL A | 848574109 | $473 | 6,484 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $468 | 8,444 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $464 | 6,196 | 0.0% |
| Sabre Corp(nsm)(SABR) | COM | 78573M104 | $453 | 20,178 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $452 | 3,526 | 0.0% |
| Haemonetics Corp (NYS)(HAE) | COM | 405024100 | $450 | 3,917 | 0.0% |
| Fair Isaac Corp(nys)(FICO) | COM | 303250104 | $441 | 1,178 | 0.0% |
| Watts Water Technologies-A(nys)(WTS) | CL A | 942749102 | $427 | 4,283 | 0.0% |
| Open Text Corp(nsm)(OTEX) | COM | 683715106 | $423 | 9,588 | 0.0% |