Q1 2020 Holdings
Filed 2020-05-14 | 132 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.4K | 560,978 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.4K | 307,179 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.4K | 34,942 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $1.5K | 4,911 | 0.0% |
| Vanguard Ftse Allworld Exus Smallcap ETF(VSS) | COM | 922042718 | $1.5K | 18,694 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $1.5K | 259,749 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.5K | 48,559 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.5K | 29,509 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $1.6K | 84,810 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.6K | 372,883 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.7K | 45,167 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 8,395 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $1.7K | 20,024 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.8K | 9,732 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.8K | 45,081 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.9K | 113,797 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.0K | 33,904 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $2.0K | 1,688 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $2.0K | 77,689 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.1K | 243,187 | 0.0% |
| Wisdomtree Defa Index(DWM) | COM | 97717W703 | $2.1K | 53,095 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $2.1K | 87,813 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.1K | 93,410 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $2.3K | 13,900 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $2.3K | 40,340 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.5K | 37,428 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.5K | 18,039 | 0.0% |
| Independent Bank Group(IBM) | COM | 459200101 | $2.5K | 105,000 | 0.0% |
| Monmouth Real Estate Investment Corp | COM | 609720107 | $2.7K | 222,508 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.7K | 112,973 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.8K | 10,561 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.9K | 20,700 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $3.1K | 58,549 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.4K | 9,986 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $4.0K | 105,552 | 0.0% |
| Cocacola(KO) | COM | 191216100 | $4.2K | 95,550 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.9K | 28,308 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.2K | 33,594 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $6.1K | 182,115 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $7.3K | 55,957 | 0.0% |
| Chubb | COM | 171232101 | $7.4K | 66,538 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $7.8K | 108,002 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.1K | 84,964 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $9.3K | 142,148 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.5K | 100,755 | 0.0% |
| CSX(CSX) | COM | 126408103 | $9.6K | 166,769 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.9K | 74,189 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $9.9K | 59,759 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $10.1K | 308,061 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $10.3K | 151,953 | 0.0% |