Q2 2019 Holdings
Filed 2019-07-24 | 161 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financing(PBCTEUR) | COMMON STOCKS | 712704105 | $168 | 10,000 | 0.0% |
| Philip Morris Intl. Inc.(PM) | COMMON STOCKS | 718172109 | $207 | 2,635 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $222 | 600 | 0.0% |
| CBS Corp. Class B | COMMON STOCKS | 124857202 | $259 | 5,186 | 0.0% |
| Qorvo Inc.(QRVO) | COMMON STOCKS | 74736K101 | $265 | 3,980 | 0.0% |
| Dow Inc.(DOW) | COMMON STOCKS | 260557103 | $284 | 5,750 | 0.0% |
| Ferro Corp.(FOE) | COMMON STOCKS | 315405100 | $311 | 19,694 | 0.0% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $365 | 10,430 | 0.0% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $399 | 2,300 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | EXCHANGE-TRADED | 78462F103 | $413 | 1,408 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COMMON STOCKS | 72703H101 | $419 | 5,789 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COMMON STOCKS | 670704105 | $428 | 7,313 | 0.0% |
| DuPont De Nemours Inc.(DD) | COMMON STOCKS | 26614N102 | $432 | 5,750 | 0.0% |
| Celgene Corp.(CELG) | COMMON STOCKS | 151020104 | $452 | 4,886 | 0.0% |
| Verint Systems Inc.(VTY) | COMMON STOCKS | 92343X100 | $465 | 8,639 | 0.0% |
| Virtusa Corporation | COMMON STOCKS | 92827P102 | $480 | 10,801 | 0.0% |
| Carolina Financial Corp.(CAROEUR) | COMMON STOCKS | 143873107 | $487 | 13,865 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COMMON STOCKS | 23283R100 | $501 | 8,683 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCKS | 457985208 | $555 | 9,936 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COMMON STOCKS | 269796108 | $563 | 10,108 | 0.0% |
| Dycom Industries Inc.(DY) | COMMON STOCKS | 267475101 | $566 | 9,620 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCKS | 92343V104 | $569 | 9,963 | 0.0% |
| Monolithic Power Systems Incor(MPWR) | COMMON STOCKS | 609839105 | $569 | 4,188 | 0.0% |
| ePlus Inc.(PLUS) | COMMON STOCKS | 294268107 | $580 | 8,413 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $586 | 17,721 | 0.0% |
| Evercore Inc.(EVR) | COMMON STOCKS | 29977A105 | $588 | 6,644 | 0.0% |
| Medifast, Inc.(MED) | COMMON STOCKS | 58470H101 | $597 | 4,656 | 0.0% |
| LGI Homes Inc.(LGIH) | COMMON STOCKS | 50187T106 | $613 | 8,582 | 0.0% |
| Chevron Corp.(CVX) | COMMON STOCKS | 166764100 | $662 | 5,319 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCKS | 138098108 | $665 | 8,245 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COMMON STOCKS | 38141G104 | $671 | 3,280 | 0.0% |
| Knight Swift Transportation HL(KNX) | COMMON STOCKS | 499049104 | $674 | 20,528 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCKS | 31428X106 | $681 | 4,150 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | COMMON STOCKS | 090672106 | $696 | 14,451 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON STOCKS | 194162103 | $701 | 9,782 | 0.0% |
| PTC Inc.(PTC) | COMMON STOCKS | 69370C100 | $704 | 7,847 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COMMON STOCKS | 74144T108 | $713 | 6,500 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $714 | 14,367 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | $714 | 21,429 | 0.0% |
| Cambrex Corp.(CBM) | COMMON STOCKS | 132011107 | $725 | 15,494 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCKS | 931142103 | $737 | 6,666 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COMMON STOCKS | 681116109 | $764 | 8,771 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COMMON STOCKS | 21870Q105 | $782 | 6,789 | 0.0% |
| Horizon Therapeutics | COMMON STOCKS | G46188101 | $792 | 32,902 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $793 | 12,126 | 0.0% |
| LHC Group Inc.(LHCGUSD) | COMMON STOCKS | 50187A107 | $813 | 6,800 | 0.0% |
| Five Below Inc.(FIVE) | COMMON STOCKS | 33829M101 | $843 | 7,022 | 0.0% |
| Funko Inc. Class A(FNKO) | COMMON STOCKS | 361008105 | $916 | 37,812 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $929 | 17,724 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COMMON STOCKS | 57060D108 | $938 | 2,919 | 0.0% |