Q4 2018 Holdings
Filed 2019-01-18 | 163 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financing(PBCTEUR) | COMMON STOCKS | 712704105 | $144 | 10,000 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $207 | 600 | 0.0% |
| CBS Corp. Class B | COMMON STOCKS | 124857202 | $218 | 4,988 | 0.0% |
| Funko Inc. Class A(FNKO) | COMMON STOCKS | 361008105 | $234 | 17,802 | 0.0% |
| Qorvo Inc.(QRVO) | COMMON STOCKS | 74736K101 | $234 | 3,851 | 0.0% |
| Ferro Corp.(FOE) | COMMON STOCKS | 315405100 | $281 | 17,926 | 0.0% |
| Celgene Corp.(CELG) | COMMON STOCKS | 151020104 | $315 | 4,920 | 0.0% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $322 | 9,359 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $323 | 10,890 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COMMON STOCKS | 670704105 | $329 | 6,641 | 0.0% |
| Verint Systems Inc.(VTY) | COMMON STOCKS | 92343X100 | $334 | 7,883 | 0.0% |
| Philip Morris Intl. Inc.(PM) | COMMON STOCKS | 718172109 | $343 | 5,135 | 0.0% |
| LGI Homes Inc.(LGIH) | COMMON STOCKS | 50187T106 | $354 | 7,820 | 0.0% |
| Carolina Financial Corp.(CAROEUR) | COMMON STOCKS | 143873107 | $368 | 12,441 | 0.0% |
| Horizon Pharma Plc | COMMON STOCKS | G4617B105 | $369 | 18,864 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COMMON STOCKS | 269796108 | $371 | 9,203 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCKS | 457985208 | $409 | 9,060 | 0.0% |
| PetIQ Inc. Class A(PETQEUR) | COMMON STOCKS | 71639T106 | $409 | 17,422 | 0.0% |
| Virtusa Corporation | COMMON STOCKS | 92827P102 | $419 | 9,827 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COMMON STOCKS | 23283R100 | $419 | 7,929 | 0.0% |
| Evercore Inc.(EVR) | COMMON STOCKS | 29977A105 | $434 | 6,059 | 0.0% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $438 | 2,300 | 0.0% |
| Monolithic Power Systems Incor(MPWR) | COMMON STOCKS | 609839105 | $444 | 3,820 | 0.0% |
| Knight Swift Transportation HL(KNX) | COMMON STOCKS | 499049104 | $469 | 18,710 | 0.0% |
| Dycom Industries Inc.(DY) | COMMON STOCKS | 267475101 | $474 | 8,780 | 0.0% |
| Cambrex Corp.(CBM) | COMMON STOCKS | 132011107 | $534 | 14,141 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $537 | 16,170 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COMMON STOCKS | 38141G104 | $538 | 3,222 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COMMON STOCKS | 21870Q105 | $540 | 6,195 | 0.0% |
| ePlus Inc.(PLUS) | COMMON STOCKS | 294268107 | $546 | 7,675 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COMMON STOCKS | 53220K504 | $554 | 4,084 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCKS | 92343V104 | $560 | 9,963 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCKS | 138098108 | $560 | 7,523 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COMMON STOCKS | 57060D108 | $563 | 2,662 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $565 | 10,683 | 0.0% |
| Chevron Corp.(CVX) | COMMON STOCKS | 166764100 | $578 | 5,319 | 0.0% |
| LHC Group Inc.(LHCGUSD) | COMMON STOCKS | 50187A107 | $582 | 6,199 | 0.0% |
| PTC Inc.(PTC) | COMMON STOCKS | 69370C100 | $592 | 7,147 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COMMON STOCKS | 74144T108 | $600 | 6,500 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCKS | 931142103 | $625 | 6,706 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | $630 | 19,468 | 0.0% |
| Brooks Automation Inc.(AZTA) | COMMON STOCKS | 114340102 | $648 | 24,770 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON STOCKS | 194162103 | $658 | 11,050 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $673 | 13,119 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COMMON STOCKS | 62945V109 | $678 | 11,198 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCKS | 31428X106 | $685 | 4,243 | 0.0% |
| MasTec Inc.(MTZ) | COMMON STOCKS | 576323109 | $713 | 17,583 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCKS | 29414B104 | $735 | 6,337 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COMMON STOCKS | 681116109 | $772 | 11,600 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | COMMON STOCKS | 090672106 | $787 | 13,174 | 0.0% |