Q3 2019 Holdings
Filed 2019-10-23 | 161 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financing(PBCTEUR) | COMMON STOCKS | 712704105 | $156 | 10,000 | 0.0% |
| CBS Corp. Class B | COMMON STOCKS | 124857202 | $209 | 5,186 | 0.0% |
| Ferro Corp.(FOE) | COMMON STOCKS | 315405100 | $232 | 19,573 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $239 | 600 | 0.0% |
| Dow Inc.(DOW) | COMMON STOCKS | 260557103 | $274 | 5,750 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | EXCHANGE-TRADED | 78462F103 | $280 | 945 | 0.0% |
| Qorvo Inc.(QRVO) | COMMON STOCKS | 74736K101 | $288 | 3,880 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COMMON STOCKS | 72703H101 | $333 | 5,747 | 0.0% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $340 | 10,363 | 0.0% |
| Verint Systems Inc.(VTY) | COMMON STOCKS | 92343X100 | $367 | 8,568 | 0.0% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $378 | 2,300 | 0.0% |
| Virtusa Corporation | COMMON STOCKS | 92827P102 | $386 | 10,716 | 0.0% |
| DuPont De Nemours Inc.(DD) | COMMON STOCKS | 26614N102 | $410 | 5,750 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COMMON STOCKS | 670704105 | $460 | 7,253 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $483 | 17,584 | 0.0% |
| Celgene Corp.(CELG) | COMMON STOCKS | 151020104 | $483 | 4,862 | 0.0% |
| Dycom Industries Inc.(DY) | COMMON STOCKS | 267475101 | $487 | 9,546 | 0.0% |
| Carolina Financial Corp.(CAROEUR) | COMMON STOCKS | 143873107 | $490 | 13,777 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COMMON STOCKS | 681116109 | $511 | 8,706 | 0.0% |
| Evercore Inc.(EVR) | COMMON STOCKS | 29977A105 | $528 | 6,592 | 0.0% |
| PTC Inc.(PTC) | COMMON STOCKS | 69370C100 | $531 | 7,786 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COMMON STOCKS | 269796108 | $567 | 10,027 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | COMMON STOCKS | 090672106 | $584 | 14,341 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCKS | 457985208 | $592 | 9,856 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCKS | 31428X106 | $600 | 4,123 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCKS | 92343V104 | $601 | 9,963 | 0.0% |
| Syneos Health Inc Cl A(8IN) | COMMON STOCKS | 87166B102 | $610 | 11,455 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCKS | 138098108 | $612 | 8,181 | 0.0% |
| Chevron Corp.(CVX) | COMMON STOCKS | 166764100 | $630 | 5,319 | 0.0% |
| ePlus Inc.(PLUS) | COMMON STOCKS | 294268107 | $635 | 8,349 | 0.0% |
| Monolithic Power Systems Incor(MPWR) | COMMON STOCKS | 609839105 | $646 | 4,154 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COMMON STOCKS | 38141G104 | $677 | 3,269 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | $682 | 21,263 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COMMON STOCKS | 23283R100 | $682 | 8,616 | 0.0% |
| LGI Homes Inc.(LGIH) | COMMON STOCKS | 50187T106 | $709 | 8,515 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON STOCKS | 194162103 | $719 | 9,782 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COMMON STOCKS | 57060D108 | $734 | 2,240 | 0.0% |
| Knight Swift Transportation HL(KNX) | COMMON STOCKS | 499049104 | $739 | 20,365 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COMMON STOCKS | 74144T108 | $743 | 6,500 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $746 | 14,257 | 0.0% |
| LHC Group Inc.(LHCGUSD) | COMMON STOCKS | 50187A107 | $766 | 6,747 | 0.0% |
| Funko Inc. Class A(FNKO) | COMMON STOCKS | 361008105 | $772 | 37,528 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCKS | 931142103 | $791 | 6,666 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COMMON STOCKS | 21870Q105 | $821 | 6,736 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COMMON STOCKS | 62945V109 | $832 | 12,188 | 0.0% |
| Five Below Inc.(FIVE) | COMMON STOCKS | 33829M101 | $879 | 6,970 | 0.0% |
| Horizon Therapeutics | COMMON STOCKS | G46188101 | $889 | 32,655 | 0.0% |
| Medifast, Inc.(MED) | COMMON STOCKS | 58470H101 | $900 | 8,685 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCKS | 11135F101 | $920 | 3,332 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COMMON STOCKS | 084670108 | $935 | 3 | 0.0% |