Q2 2018 Holdings
Filed 2018-07-25 | 164 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financing(PBCTEUR) | COMMON STOCKS | 712704105 | $181 | 10,000 | 0.0% |
| Maxlinear Inc. Class A(MXL) | COMMON STOCKS | 57776J100 | $212 | 13,620 | 0.0% |
| Century Communities Inc.(CCS) | COMMON STOCKS | 156504300 | $249 | 7,906 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COMMON STOCKS | 452308109 | $250 | 1,807 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCKS | 45780R101 | $275 | 4,867 | 0.0% |
| CBS Corp. Class B | COMMON STOCKS | 124857202 | $282 | 5,022 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COMMON STOCKS | 670704105 | $294 | 5,645 | 0.0% |
| Verint Systems Inc.(VTY) | COMMON STOCKS | 92343X100 | $298 | 6,715 | 0.0% |
| Qorvo Inc.(QRVO) | COMMON STOCKS | 74736K101 | $306 | 3,821 | 0.0% |
| Ferro Corp.(FOE) | COMMON STOCKS | 315405100 | $318 | 15,239 | 0.0% |
| Integrated Device Technology | COMMON STOCKS | 458118106 | $332 | 10,400 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $364 | 10,890 | 0.0% |
| Polyone Corp. | COMMON STOCKS | 73179P106 | $374 | 8,653 | 0.0% |
| Celgene Corp.(CELG) | COMMON STOCKS | 151020104 | $378 | 4,758 | 0.0% |
| LGI Homes Inc.(LGIH) | COMMON STOCKS | 50187T106 | $384 | 6,643 | 0.0% |
| LendingTree Inc.(TREE) | COMMON STOCKS | 52603B107 | $387 | 1,811 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COMMON STOCKS | 23283R100 | $394 | 6,745 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $412 | 11,177 | 0.0% |
| Philip Morris Intl. Inc.(PM) | COMMON STOCKS | 718172109 | $415 | 5,135 | 0.0% |
| Monolithic Power Systems Incor(MPWR) | COMMON STOCKS | 609839105 | $434 | 3,247 | 0.0% |
| Carolina Financial Corp.(CAROEUR) | COMMON STOCKS | 143873107 | $443 | 10,327 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COMMON STOCKS | 57060D108 | $447 | 2,259 | 0.0% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $452 | 2,300 | 0.0% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $455 | 7,766 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCKS | 457985208 | $496 | 7,695 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCKS | 92343V104 | $501 | 9,963 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | COMMON STOCKS | 090672106 | $503 | 11,186 | 0.0% |
| Evercore Inc.(EVR) | COMMON STOCKS | 29977A105 | $543 | 5,151 | 0.0% |
| Topbuild Corp.(BLD) | COMMON STOCKS | 89055F103 | $555 | 7,082 | 0.0% |
| PTC Inc.(PTC) | COMMON STOCKS | 69370C100 | $569 | 6,064 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCKS | 931142103 | $574 | 6,706 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COMMON STOCKS | 21870Q105 | $584 | 5,273 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COMMON STOCKS | 269796108 | $591 | 7,808 | 0.0% |
| Knight Swift Transportation HL(KNX) | COMMON STOCKS | 499049104 | $604 | 15,816 | 0.0% |
| ePlus Inc.(PLUS) | COMMON STOCKS | 294268107 | $614 | 6,530 | 0.0% |
| Cambrex Corp.(CBM) | COMMON STOCKS | 132011107 | $629 | 12,018 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCKS | 138098108 | $629 | 6,394 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COMMON STOCKS | 62945V109 | $659 | 9,512 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCKS | 29414B104 | $669 | 5,383 | 0.0% |
| General Electric Co. | COMMON STOCKS | 369604103 | $674 | 49,552 | 0.0% |
| Brooks Automation Inc.(AZTA) | COMMON STOCKS | 114340102 | $686 | 21,027 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COMMON STOCKS | 38141G104 | $687 | 3,113 | 0.0% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $699 | 21,780 | 0.0% |
| Dycom Industries Inc.(DY) | COMMON STOCKS | 267475101 | $706 | 7,465 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCKS | 73278L105 | $706 | 4,661 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | $713 | 16,439 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $715 | 9,158 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COMMON STOCKS | 681116109 | $715 | 9,863 | 0.0% |
| Blackbaud Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $728 | 7,106 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCKS | 11135F101 | $742 | 3,056 | 0.0% |