Q1 2018 Holdings
Filed 2018-05-03 | 556 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $1.7K | 66,600 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.7K | 72,526 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 16,425 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7K | 30,673 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7K | 35,048 | 0.0% |
| Lincoln Electric Co Holdings(LECO) | COM | 533900106 | $1.7K | 26,482 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 24,057 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $1.8K | 25,200 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.8K | 13,975 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $1.8K | 35,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.8K | 68,610 | 0.0% |
| Arris Group Inc COM | COM | 04270V106 | $1.8K | 64,640 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.8K | 27,275 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.8K | 30,392 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.8K | 50,920 | 0.0% |
| Qlik Technologies Inc COM | COM | 74733T105 | $1.8K | 64,370 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.9K | 53,411 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 24,726 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 9,072 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.9K | 13,534 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9K | 38,671 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.9K | 46,367 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.9K | 26,602 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.9K | 43,800 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.9K | 44,090 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.0K | 36,907 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.0K | 58,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 46,561 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.0K | 152,755 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 29,686 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.1K | 17,864 | 0.0% |
| OSI Systems Inc COM STK(OSIS) | COM | 671044105 | $2.1K | 30,821 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1K | 34,680 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.1K | 21,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 42,544 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.2K | 105,380 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.2K | 39,056 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.2K | 24,546 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 46,334 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $2.2K | 26,400 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2K | 37,901 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $2.2K | 27,050 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.3K | 46,422 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 33,089 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.3K | 37,417 | 0.0% |
| Pall Corp | COM | 696429307 | $2.4K | 23,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 18,097 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.5K | 17,400 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.5K | 4,304 | 0.0% |
| Mccarthy Group, LLC | SHS | 57945A907 | $2.5K | 10,000 | 0.0% |