Q1 2018 Holdings
Filed 2018-04-25 | 164 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financing(PBCTEUR) | COMMON STOCKS | 712704105 | $187 | 10,000 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COMMON STOCKS | 269796108 | $208 | 3,954 | 0.0% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $209 | 600 | 0.0% |
| Century Communities Inc.(CCS) | COMMON STOCKS | 156504300 | $225 | 7,509 | 0.0% |
| CBS Corp. Class B | COMMON STOCKS | 124857202 | $259 | 5,040 | 0.0% |
| Qorvo Inc.(QRVO) | COMMON STOCKS | 74736K101 | $270 | 3,833 | 0.0% |
| Verint Systems Inc.(VTY) | COMMON STOCKS | 92343X100 | $273 | 6,415 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCKS | 45780R101 | $279 | 4,647 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COMMON STOCKS | 670704105 | $280 | 5,359 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON STOCKS | 452308109 | $283 | 1,807 | 0.0% |
| Maxlinear Inc. Class A(MXL) | COMMON STOCKS | 57776J100 | $297 | 13,039 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COMMON STOCKS | 23283R100 | $331 | 6,455 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COMMON STOCKS | 298736109 | $331 | 4,190 | 0.0% |
| Biotelemetry Inc.(BEATEUR) | COMMON STOCKS | 090672106 | $332 | 10,682 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $333 | 10,616 | 0.0% |
| Ferro Corp.(FOE) | COMMON STOCKS | 315405100 | $339 | 14,589 | 0.0% |
| Polyone Corp. | COMMON STOCKS | 73179P106 | $352 | 8,286 | 0.0% |
| Monolithic Power Systems Incor(MPWR) | COMMON STOCKS | 609839105 | $359 | 3,099 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $384 | 10,890 | 0.0% |
| American Woodmark Corp.(AMWD) | COMMON STOCKS | 030506109 | $384 | 3,905 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCKS | 457985208 | $406 | 7,341 | 0.0% |
| Allergan PLC | COMMON STOCKS | G0177J108 | $424 | 2,519 | 0.0% |
| Evercore Inc.(EVR) | COMMON STOCKS | 29977A105 | $428 | 4,913 | 0.0% |
| Knight Swift Transportation HL(KNX) | COMMON STOCKS | 499049104 | $440 | 9,574 | 0.0% |
| Celgene Corp.(CELG) | COMMON STOCKS | 151020104 | $448 | 5,019 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCKS | 92343V104 | $476 | 9,963 | 0.0% |
| ePlus Inc.(PLUS) | COMMON STOCKS | 294268107 | $486 | 6,252 | 0.0% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $505 | 2,300 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COMMON STOCKS | 62945V109 | $506 | 9,085 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COMMON STOCKS | 21870Q105 | $506 | 5,049 | 0.0% |
| Philip Morris Intl. Inc.(PM) | COMMON STOCKS | 718172109 | $510 | 5,135 | 0.0% |
| Topbuild Corp.(BLD) | COMMON STOCKS | 89055F103 | $517 | 6,761 | 0.0% |
| Brooks Automation Inc.(AZTA) | COMMON STOCKS | 114340102 | $544 | 20,073 | 0.0% |
| LendingTree Inc.(TREE) | COMMON STOCKS | 52603B107 | $567 | 1,729 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCKS | 29414B104 | $589 | 5,140 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCKS | 931142103 | $597 | 6,706 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $601 | 13,118 | 0.0% |
| Cambrex Corp.(CBM) | COMMON STOCKS | 132011107 | $602 | 11,505 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COMMON STOCKS | 53220K504 | $603 | 3,652 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | $613 | 15,659 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCKS | 73278L105 | $652 | 4,461 | 0.0% |
| Five Below Inc.(FIVE) | COMMON STOCKS | 33829M101 | $661 | 9,017 | 0.0% |
| General Electric Co. | COMMON STOCKS | 369604103 | $668 | 49,552 | 0.0% |
| MasTec Inc.(MTZ) | COMMON STOCKS | 576323109 | $669 | 14,227 | 0.0% |
| PTC Inc.(PTC) | COMMON STOCKS | 69370C100 | $670 | 8,584 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCKS | 138098108 | $680 | 6,100 | 0.0% |
| FCB Financial Holdings Inc. Cl | COMMON STOCKS | 30255G103 | $691 | 13,523 | 0.0% |
| Blackbaud Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $693 | 6,802 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COMMON STOCKS | 74144T108 | $702 | 6,500 | 0.0% |
| Chevron Corp.(CVX) | COMMON STOCKS | 166764100 | $708 | 6,211 | 0.0% |