Q4 2019 Holdings
Filed 2020-01-22 | 158 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financing(PBCTEUR) | COMMON STOCKS | 712704105 | $169 | 10,000 | 0.0% |
| ViacomCBS Inc. Class B(0VVB) | COMMON STOCKS | 92556H206 | $217 | 5,165 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCKS | 67103H107 | $263 | 600 | 0.0% |
| Ferro Corp.(FOE) | COMMON STOCKS | 315405100 | $292 | 19,709 | 0.0% |
| Dow Inc.(DOW) | COMMON STOCKS | 260557103 | $315 | 5,750 | 0.0% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $331 | 10,358 | 0.0% |
| DuPont De Nemours Inc.(DD) | COMMON STOCKS | 26614N102 | $369 | 5,750 | 0.0% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $406 | 2,300 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $416 | 17,559 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | COMMON STOCKS | 72703H101 | $432 | 5,790 | 0.0% |
| Dycom Industries Inc.(DY) | COMMON STOCKS | 267475101 | $447 | 9,486 | 0.0% |
| Qorvo Inc.(QRVO) | COMMON STOCKS | 74736K101 | $448 | 3,855 | 0.0% |
| Verint Systems Inc.(VTY) | COMMON STOCKS | 92343X100 | $478 | 8,628 | 0.0% |
| Virtusa Corporation | COMMON STOCKS | 92827P102 | $485 | 10,702 | 0.0% |
| Evercore Inc.(EVR) | COMMON STOCKS | 29977A105 | $496 | 6,638 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COMMON STOCKS | 670704105 | $565 | 7,305 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COMMON STOCKS | 23283R100 | $568 | 8,674 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COMMON STOCKS | 681116109 | $573 | 8,770 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCKS | 457985208 | $578 | 9,921 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCKS | 138098108 | $584 | 8,236 | 0.0% |
| PTC Inc.(PTC) | COMMON STOCKS | 69370C100 | $587 | 7,840 | 0.0% |
| Carolina Financial Corp.(CAROEUR) | COMMON STOCKS | 143873107 | $601 | 13,893 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COMMON STOCKS | 269796108 | $601 | 10,007 | 0.0% |
| LGI Homes Inc.(LGIH) | COMMON STOCKS | 50187T106 | $606 | 8,572 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCKS | 92343V104 | $612 | 9,963 | 0.0% |
| Chevron Corp.(CVX) | COMMON STOCKS | 166764100 | $613 | 5,092 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COMMON STOCKS | 62945V109 | $619 | 12,269 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCKS | 31428X106 | $619 | 4,095 | 0.0% |
| Funko Inc. Class A(FNKO) | COMMON STOCKS | 361008105 | $643 | 37,464 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | COMMON STOCKS | 090672106 | $668 | 14,438 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON STOCKS | 194162103 | $670 | 9,732 | 0.0% |
| Syneos Health Inc Cl A(8IN) | COMMON STOCKS | 87166B102 | $686 | 11,535 | 0.0% |
| ePlus Inc.(PLUS) | COMMON STOCKS | 294268107 | $708 | 8,405 | 0.0% |
| Knight Swift Transportation HL(KNX) | COMMON STOCKS | 499049104 | $735 | 20,503 | 0.0% |
| Monolithic Power Systems Incor(MPWR) | COMMON STOCKS | 609839105 | $744 | 4,181 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COMMON STOCKS | 38141G104 | $746 | 3,246 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COMMON STOCKS | 21870Q105 | $760 | 6,780 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COMMON STOCKS | 74144T108 | $792 | 6,500 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCKS | 931142103 | $792 | 6,666 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | $805 | 21,416 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COMMON STOCKS | 57060D108 | $855 | 2,256 | 0.0% |
| Five Below Inc.(FIVE) | COMMON STOCKS | 33829M101 | $898 | 7,020 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $931 | 14,351 | 0.0% |
| LHC Group Inc.(LHCGUSD) | COMMON STOCKS | 50187A107 | $936 | 6,794 | 0.0% |
| Medifast, Inc.(MED) | COMMON STOCKS | 58470H101 | $950 | 8,672 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COMMON STOCKS | 084670108 | $1.0K | 3 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $1.0K | 12,192 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $1.0K | 17,316 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCKS | 11135F101 | $1.0K | 3,300 | 0.0% |
| Brooks Automation Inc.(AZTA) | COMMON STOCKS | 114340102 | $1.1K | 27,157 | 0.0% |