Q1 2020 Holdings
Filed 2020-05-13 | 567 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.8M | 45,457 | 16.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.6M | 220,303 | 13.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.9M | 85,283 | 11.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.5M | 134,053 | 10.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.4M | 116,187 | 8.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 81,546 | 6.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 51,308 | 4.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.7M | 30,310 | 4.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 67,709 | 3.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 59,465 | 3.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $1.1M | 617,540 | 2.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.0M | 128,371 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $884.0K | 25,996 | 2.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $791.0K | 183,965 | 1.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $672.0K | 84,574 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $466.0K | 8,550 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $366.0K | 6,719 | 0.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $318.0K | 29,543 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $276.0K | 5,134 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $259.0K | 20,051 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.0K | 5,522 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $195.0K | 55,923 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $105.3K | 2,170,941 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $45.0K | 18,732 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.3K | 336,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.6K | 293,231 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.7K | 197,943 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $16.0K | 190,510 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.0K | 190,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0K | 96,908 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.2K | 17,987 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0K | 79,516 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.7K | 328,711 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.7K | 194,972 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.7K | 218,660 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $9.2K | 549,391 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.4K | 153,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 30,536 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.7K | 119,999 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 172,797 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 68,339 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 57,298 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.3K | 374,016 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.2K | 44,130 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.1K | 82,354 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.9K | 33,334 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 195,688 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.4K | 233,457 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.1K | 25,791 | 0.0% |