Q1 2019 Holdings
Filed 2019-04-09 | 163 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financing(PBCTEUR) | COMMON STOCKS | 712704105 | $164 | 10,000 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | EXCHANGE-TRADED | 78462F103 | $215 | 760 | 0.0% |
| Philip Morris Intl. Inc.(PM) | COMMON STOCKS | 718172109 | $233 | 2,635 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $233 | 600 | 0.0% |
| CBS Corp. Class B | COMMON STOCKS | 124857202 | $246 | 5,186 | 0.0% |
| Qorvo Inc.(QRVO) | COMMON STOCKS | 74736K101 | $286 | 3,990 | 0.0% |
| Ferro Corp.(FOE) | COMMON STOCKS | 315405100 | $348 | 18,408 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COMMON STOCKS | 670704105 | $387 | 6,807 | 0.0% |
| Funko Inc. Class A(FNKO) | COMMON STOCKS | 361008105 | $397 | 18,298 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCKS | G51502105 | $402 | 10,890 | 0.0% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $402 | 9,656 | 0.0% |
| Dycom Industries Inc.(DY) | COMMON STOCKS | 267475101 | $413 | 8,994 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COMMON STOCKS | 23283R100 | $426 | 8,117 | 0.0% |
| Carolina Financial Corp.(CAROEUR) | COMMON STOCKS | 143873107 | $444 | 12,836 | 0.0% |
| Celgene Corp.(CELG) | COMMON STOCKS | 151020104 | $468 | 4,958 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COMMON STOCKS | 269796108 | $476 | 9,437 | 0.0% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $478 | 2,300 | 0.0% |
| LGI Homes Inc.(LGIH) | COMMON STOCKS | 50187T106 | $483 | 8,017 | 0.0% |
| Verint Systems Inc.(VTY) | COMMON STOCKS | 92343X100 | $483 | 8,071 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCKS | 138098108 | $515 | 7,706 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCKS | 457985208 | $517 | 9,278 | 0.0% |
| Monolithic Power Systems Incor(MPWR) | COMMON STOCKS | 609839105 | $530 | 3,912 | 0.0% |
| Virtusa Corporation | COMMON STOCKS | 92827P102 | $539 | 10,078 | 0.0% |
| Medifast, Inc.(MED) | COMMON STOCKS | 58470H101 | $554 | 4,343 | 0.0% |
| Cambrex Corp.(CBM) | COMMON STOCKS | 132011107 | $563 | 14,486 | 0.0% |
| Evercore Inc.(EVR) | COMMON STOCKS | 29977A105 | $565 | 6,204 | 0.0% |
| PetIQ Inc. Class A(PETQEUR) | COMMON STOCKS | 71639T106 | $568 | 18,080 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $581 | 16,567 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCKS | 92343V104 | $589 | 9,963 | 0.0% |
| Knight Swift Transportation HL(KNX) | COMMON STOCKS | 499049104 | $626 | 19,167 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COMMON STOCKS | 38141G104 | $632 | 3,294 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCKS | 931142103 | $650 | 6,666 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COMMON STOCKS | 74144T108 | $651 | 6,500 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $654 | 11,086 | 0.0% |
| Chevron Corp.(CVX) | COMMON STOCKS | 166764100 | $655 | 5,319 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COMMON STOCKS | 57060D108 | $671 | 2,725 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | $674 | 19,975 | 0.0% |
| PTC Inc.(PTC) | COMMON STOCKS | 69370C100 | $675 | 7,327 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COMMON STOCKS | 21870Q105 | $679 | 6,349 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COMMON STOCKS | 62945V109 | $681 | 11,473 | 0.0% |
| ePlus Inc.(PLUS) | COMMON STOCKS | 294268107 | $696 | 7,864 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $704 | 13,444 | 0.0% |
| LHC Group Inc.(LHCGUSD) | COMMON STOCKS | 50187A107 | $704 | 6,350 | 0.0% |
| Brooks Automation Inc.(AZTA) | COMMON STOCKS | 114340102 | $745 | 25,393 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON STOCKS | 194162103 | $754 | 10,992 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCKS | 31428X106 | $755 | 4,163 | 0.0% |
| Horizon Pharma Plc | COMMON STOCKS | G4617B105 | $811 | 30,685 | 0.0% |
| Five Below Inc.(FIVE) | COMMON STOCKS | 33829M101 | $813 | 6,546 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | COMMON STOCKS | 090672106 | $845 | 13,499 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $857 | 17,788 | 0.0% |