Q2 2019 Holdings
Filed 2019-08-14 | 144 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivity Health Inc | COM | 88870R102 | $1.5K | 92,220 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.5K | 14,881 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.7K | 33,672 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.7K | 10,631 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.8K | 20,154 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $1.9K | 17,520 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $1.9K | 83,655 | 0.0% |
| Vanguard Ftse All Word Exus Smallcap ETF(VSS) | COM | 922042718 | $2.0K | 18,604 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 47,754 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $2.2K | 78,188 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.2K | 108,661 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.3K | 56,516 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.3K | 24,124 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.4K | 91,519 | 0.0% |
| Matador Resource(MTDR) | COM | 576485205 | $2.4K | 120,557 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.4K | 487,240 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.4K | 112,277 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.7K | 238,250 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.7K | 43,691 | 0.0% |
| Health Insurance Innovations Inc | COM | 42225K106 | $2.7K | 105,055 | 0.0% |
| Wisdomtree Defa Index(DWM) | COM | 97717W703 | $2.7K | 53,400 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.8K | 34,021 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $2.8K | 15,975 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.9K | 111,877 | 0.0% |
| Monmouth Real Estate Investment Corp | COM | 609720107 | $3.0K | 220,364 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $3.1K | 429,296 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.1K | 20,700 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.2K | 271,616 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.2K | 19,203 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.3K | 367,043 | 0.0% |
| Cyberark Software | COM | M2682V108 | $3.4K | 26,310 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $3.6K | 78,728 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 15,863 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $3.9K | 20,900 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $3.9K | 59,323 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $4.1K | 9,683 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.2K | 48,467 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.2K | 150,710 | 0.0% |
| Cocacola(KO) | COM | 191216100 | $4.8K | 93,968 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.8K | 13,177 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $5.6K | 32,151 | 0.0% |
| Independent Bank Group(IBTXUSD) | COM | 45384B106 | $5.8K | 105,000 | 0.0% |
| Dupont de Nemour | COM | 263534109 | $7.2K | 95,297 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $7.5K | 177,420 | 0.0% |
| Taubman Centers(TCO) | COM | 876664103 | $7.7K | 189,188 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $8.2K | 156,580 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $8.4K | 38,747 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $9.0K | 44,890 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $9.1K | 136,550 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.3K | 69,683 | 0.0% |