Q1 2019 Holdings
Filed 2019-05-10 | 147 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions(SWKS) | COM | 83088M102 | $924 | 11,200 | 0.0% |
| Matador Resource(MTDR) | COM | 576485205 | $1.2K | 63,185 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.3K | 126,466 | 0.0% |
| Farmer Brothers(FARM) | COM | 307675108 | $1.4K | 68,307 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.4K | 33,867 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 13,264 | 0.0% |
| Control14 Corp(CTRL) | COM | 21240D107 | $1.6K | 92,928 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.7K | 14,881 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.7K | 134,046 | 0.0% |
| Health Insurance Innovations Inc | COM | 42225K106 | $1.8K | 65,278 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 48,186 | 0.0% |
| Vanguard Ftse All Word Exus Smallcap ETF(VSS) | COM | 922042718 | $1.9K | 17,834 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.9K | 56,960 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.0K | 34,021 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.0K | 24,390 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $2.1K | 84,180 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.2K | 114,041 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.2K | 90,277 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $2.3K | 78,271 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $2.3K | 18,014 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.4K | 20,092 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.5K | 484,144 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.5K | 43,935 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.5K | 109,685 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.5K | 369,128 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.7K | 40,068 | 0.0% |
| Wisdomtree Defa Index(DWM) | COM | 97717W703 | $2.7K | 52,975 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $2.9K | 15,716 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.9K | 423,436 | 0.0% |
| Monmouth Real Estate Investment Corp | COM | 609720107 | $2.9K | 221,997 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.0K | 20,700 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.0K | 172,043 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.0K | 24,610 | 0.0% |
| Cyberark Software | COM | M2682V108 | $3.1K | 26,288 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.2K | 112,344 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.2K | 19,994 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $3.4K | 9,768 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $3.6K | 79,273 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $3.7K | 20,900 | 0.0% |
| Axos Financial | COM | 05566U108 | $3.7K | 128,997 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $3.8K | 58,978 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.9K | 48,763 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.4K | 149,904 | 0.0% |
| Cocacola(KO) | COM | 191216100 | $4.4K | 94,568 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.5K | 22,989 | 0.0% |
| Independent Bank Group(IBTXUSD) | COM | 45384B106 | $5.4K | 105,000 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $7.3K | 35,025 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $7.5K | 175,295 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.9K | 26,152 | 0.0% |
| Public Storage | COM | 74660D109 | $8.3K | 37,946 | 0.0% |