Q3 2018 Holdings
Filed 2018-10-31 | 270 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $537 | 3,772 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $541 | 1,841 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $541 | 8,568 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $545 | 6,067 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $545 | 5,875 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $556 | 11,838 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $558 | 21,165 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $561 | 7,890 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $563 | 9,937 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $563 | 2,410 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $578 | 6,915 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $591 | 7,665 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $593 | 6,776 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $594 | 21,165 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $596 | 5,540 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $598 | 16,684 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $598 | 13,380 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $599 | 21,096 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $603 | 7,155 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $603 | 19,080 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $607 | 32,007 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $623 | 6,161 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $625 | 9,583 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $625 | 59,433 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $647 | 5,579 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $650 | 18,950 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $671 | 11,545 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $702 | 7,368 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $711 | 30,891 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $731 | 20,830 | 0.0% |
| Zagg Inc | COM | 98884U108 | $731 | 42,230 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $758 | 11,645 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $759 | 13,859 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $783 | 3,526 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $783 | 17,752 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $787 | 7,858 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $810 | 15,366 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $812 | 8,237 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $817 | 11,182 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $820 | 11,244 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $823 | 17,916 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $836 | 13,526 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $885 | 4,877 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $887 | 4,655 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $912 | 5,190 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $916 | 16,560 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $924 | 7,846 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $933 | 5,021 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $933 | 6,160 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $951 | 7,399 | 0.0% |