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Q1 2020 Holdings

Filed 2020-05-15 | 1036 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Altair Engineering Inc(ALTREUR)Com021369103$1375,1560.0%
Evo Pmts Inc(EVOP1EUR)Com26927E104$1378,9480.0%
Helios Technologies Inc(HLIO)Com42328H109$1373,6210.0%
Danaher Corporation(DHR)Com235851102$1379840.0%
Brooks Automation Inc(AZTA)Com114340102$1374,4840.0%
Manhattan Assocs Inc(MANH)Com562750109$1382,7650.0%
Dorman Products Inc(DORM)Com258278100$1402,5390.0%
Novartis AG-ADR (Switzerland)(NVSN)Com66987V109$1401,7030.0%
Bristol-Myers Squibb Co.(BMY)Com110122108$1412,5270.0%
Utilities Select Sector Spdr(XLU)Com81369Y886$1482,6650.0%
Littlefuse Inc(LFUS)Com537008104$1481,1070.0%
Bottomline Tech Del(EPAYEUR)Com101388106$1494,0550.0%
Pioneer Natural Resources Co.(PXDEUR)Com723787107$1512,1560.0%
Chipotle Mexican Grill(CMG)Com169656105$1522320.0%
Spdr S&P Midcap 400 ETF Trust(MDY)Com78467Y107$1525780.0%
Trimas Corp(TRS)Com896215209$1526,5610.0%
C.H. Robinson Worldwide Inc.(CHRW)Com12541W209$1522,2970.0%
Barrick Gold Corp. Canada(ABX)Com067901108$1538,3460.0%
Wabtec Corporation(WAB)Com929740108$1543,1990.0%
TJX Companies Inc(TJX)Com872540109$1573,2810.0%
Oracle Corp Com(ORCL)Com68389X105$1613,3300.0%
Pra Group Inc(PRAA)Com69354N106$1625,8580.0%
Petiq Inc(PETQEUR)Com71639T106$1657,0820.0%
Landstar Systems Inc(LSTR)Com515098101$1661,7300.0%
Applied Indl Technol(AIT)Com03820C105$1663,6370.0%
Columbia Sportswear Co(COLM)Com198516106$1712,4440.0%
iShares Core High Dividend ETF(HDV)Com46429B663$1732,4210.0%
Workday Inc(WDAY)Com98138H101$1741,3390.0%
Mimecast LTDComG14838109$1754,9500.0%
Icf Intern Com Stk(ICFI)Com44925C103$1772,5760.0%
General Mills(GIS)Com370334104$1773,3480.0%
Nuvasive Inc(NUVAGBP)Com670704105$1773,4870.0%
Core Mark Holding Co(CORE)Com218681104$1786,2330.0%
Healthequity Inc(HQY)Com42226A107$1793,5410.0%
CoreSite Realty Corporation(COR1EUR)Com21870Q105$1801,5520.0%
Citigroup Inc(C)Com172967424$1834,3550.0%
E Plus Inc.(PLUS)Com294268107$1852,9480.0%
Sps Comm Inc(SPSC)Com78463M107$1874,0310.0%
Realpage Inc(RP)Com75606N109$1883,5480.0%
Integer Holdings Corp(ITGR)Com45826H109$1893,0140.0%
Raytheon Company(RTN1USD)Com755111507$1911,4570.0%
Co Diagnostics Inc(CODXGBP)Com189763105$19125,0000.0%
Reliance Steel & Aluminum(RS)Com759509102$1932,2000.0%
Intuitive Surgical Inc(ISRG)Com46120E602$1933900.0%
Trane Technologies Plc(TT)ComG8994E103$1941,8250.0%
Prestige Consumer Healthcare I(PBH)Com74112D101$1965,3540.0%
Ishares US Treasury Bond ETF(GOVT)Com46429B267$1977,0240.0%
Msci Inc(MSCI)Com55354G100$1976820.0%
Wex Inc(WEX)Com96208T104$1991,9050.0%
3M Co(MMM)Com88579Y101$2011,4690.0%
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