Q3 2019 Holdings
Filed 2019-10-28 | 142 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $1.7K | 56,790 | 0.0% |
| Computer Program & Systems Inc(TBRG) | COM | 205306103 | $1.8K | 78,557 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $1.8K | 16,370 | 0.0% |
| Vanguard Ftse All World EX US Small(VSS) | COM | 922042718 | $1.9K | 18,194 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.9K | 30,776 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 48,023 | 0.0% |
| Matador Resource(MTDR) | COM | 576485205 | $2.0K | 120,625 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $2.1K | 83,807 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.1K | 444,899 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $2.1K | 88,432 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.2K | 12,726 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.3K | 485,965 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $2.3K | 24,189 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.3K | 34,244 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.4K | 143,157 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.4K | 108,770 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $2.4K | 9,217 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.4K | 113,560 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.5K | 164,020 | 0.0% |
| Wisdomtree Defa Index(DWM) | COM | 97717W703 | $2.6K | 52,340 | 0.0% |
| Health Insurance Innovations Inc | COM | 42225K106 | $2.6K | 105,201 | 0.0% |
| Cyberark Software | COM | M2682V108 | $2.6K | 26,430 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.7K | 368,163 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $2.7K | 13,900 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.7K | 37,027 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.9K | 111,952 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $3.0K | 9,711 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.0K | 18,834 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.0K | 43,708 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $3.1K | 60,419 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.1K | 271,232 | 0.0% |
| Monmouth Real Estate Investment | COM | 609720107 | $3.2K | 220,377 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.2K | 239,210 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $3.2K | 172,194 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.2K | 20,700 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.3K | 93,651 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6K | 14,570 | 0.0% |
| Ishares Msci Eaffe Index(EFA) | COM | 464287465 | $3.8K | 58,068 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.2K | 10,723 | 0.0% |
| Chubb | COM | 171232101 | $4.4K | 27,074 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.0K | 25,958 | 0.0% |
| Cocacola(KO) | COM | 191216100 | $5.1K | 93,618 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.3K | 24,704 | 0.0% |
| Independent Bank(IBTXUSD) | COM | 45384B106 | $5.5K | 105,000 | 0.0% |
| Vanguard Ftse Emerging(VWO) | COM | 922042858 | $7.1K | 176,210 | 0.0% |
| Dupont de Nemour(DD) | COM | 26614N102 | $7.3K | 101,855 | 0.0% |
| Taubman Centers(TCO) | COM | 876664103 | $7.7K | 189,188 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.4K | 197,850 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $9.4K | 169,825 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.5K | 61,975 | 0.0% |