Q1 2020 Holdings
Filed 2020-04-27 | 152 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financing(PBCTEUR) | COMMON STOCKS | 712704105 | $111 | 10,000 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $204 | 5,383 | 0.0% |
| RH(RH) | COMMON STOCKS | 74967X103 | $213 | 2,119 | 0.0% |
| Century Communities, Inc.(CCS) | COMMON STOCKS | 156504300 | $233 | 16,068 | 0.0% |
| Dycom Industries, Inc.(DY) | COMMON STOCKS | 267475101 | $234 | 9,104 | 0.0% |
| Moelis & Co. Class A(MC) | COMMON STOCKS | 60786M105 | $280 | 9,948 | 0.0% |
| Cantel Medical Corp.(CMD) | COMMON STOCKS | 138098108 | $280 | 7,804 | 0.0% |
| Evercore, Inc.(EVR) | COMMON STOCKS | 29977A105 | $290 | 6,289 | 0.0% |
| Virtusa Corp. | COMMON STOCKS | 92827P102 | $291 | 10,229 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $302 | 16,764 | 0.0% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $314 | 2,300 | 0.0% |
| Qorvo, Inc.(QRVO) | COMMON STOCKS | 74736K101 | $325 | 4,035 | 0.0% |
| Chevron Corp.(CVX) | COMMON STOCKS | 166764100 | $341 | 4,700 | 0.0% |
| Carolina Financial Corp.(CAROEUR) | COMMON STOCKS | 143873107 | $342 | 13,230 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COMMON STOCKS | 670704105 | $350 | 6,912 | 0.0% |
| Verint Systems, Inc.(VTY) | COMMON STOCKS | 92343X100 | $352 | 8,179 | 0.0% |
| LGI Homes, Inc.(LGIH) | COMMON STOCKS | 50187T106 | $366 | 8,112 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COMMON STOCKS | 681116109 | $385 | 8,311 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMMON STOCKS | 457985208 | $420 | 9,403 | 0.0% |
| Syneos Health Class A(8IN) | COMMON STOCKS | 87166B102 | $431 | 10,932 | 0.0% |
| Eagle Pharmaceuticals, Inc.(EGRX) | COMMON STOCKS | 269796108 | $439 | 9,549 | 0.0% |
| Planet Fitness, Inc. Class A(PLNT) | COMMON STOCKS | 72703H101 | $446 | 9,168 | 0.0% |
| PTC, Inc.(PTC) | COMMON STOCKS | 69370C100 | $454 | 7,423 | 0.0% |
| Five Below, Inc.(FIVE) | COMMON STOCKS | 33829M101 | $468 | 6,650 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COMMON STOCKS | 62945V109 | $479 | 11,611 | 0.0% |
| Allegiance Bancshares, Inc. | COMMON STOCKS | 01748H107 | $489 | 20,300 | 0.0% |
| ePlus, Inc.(PLUS) | COMMON STOCKS | 294268107 | $499 | 7,961 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COMMON STOCKS | 550021109 | $506 | 2,670 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COMMON STOCKS | 23283R100 | $508 | 8,222 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCKS | 31428X106 | $509 | 4,198 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | COMMON STOCKS | 38141G104 | $517 | 3,344 | 0.0% |
| Medifast, Inc.(MED) | COMMON STOCKS | 58470H101 | $518 | 8,281 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | COMMON STOCKS | 090672106 | $526 | 13,668 | 0.0% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $554 | 12,840 | 0.0% |
| MasTec, Inc.(MTZ) | COMMON STOCKS | 576323109 | $597 | 18,254 | 0.0% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $610 | 8,530 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCKS | 902973304 | $610 | 17,720 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COMMON STOCKS | 74144T108 | $635 | 6,500 | 0.0% |
| Knight Swift Transportation Hl(KNX) | COMMON STOCKS | 499049104 | $637 | 19,419 | 0.0% |
| Colgate-Palmolive Co.(CL) | COMMON STOCKS | 194162103 | $646 | 9,732 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COMMON STOCKS | 609839105 | $663 | 3,960 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COMMON STOCKS | 57060D108 | $712 | 2,141 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $741 | 13,588 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | COMMON STOCKS | 21870Q105 | $744 | 6,420 | 0.0% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $811 | 3,420 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COMMON STOCKS | 084670108 | $816 | 3 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COMMON STOCKS | 58506Q109 | $856 | 11,672 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COMMON STOCKS | 50187A107 | $902 | 6,436 | 0.0% |
| Horizon Therapeutics plc | COMMON STOCKS | G46188101 | $922 | 31,140 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCKS | 742718109 | $1.0K | 9,158 | 0.0% |