Q1 2019 Holdings
Filed 2019-05-10 | 514 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iteris Inc(ITIEUR) | COM | 46564T107 | $863 | 206,900 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $867 | 9,135 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $869 | 9,160 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $897 | 36,463 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $911 | 17,390 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $922 | 18,615 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $932 | 4,166 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $938 | 8,300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $962 | 15,639 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $963 | $17,595 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $966 | 12,017 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $982 | 197,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 10,890 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.0K | 6,460 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 7,370 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 17,165 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.1K | 22,741 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.1K | 63,695 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1K | 23,602 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,985 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.1K | $41,216 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 18,037 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.1K | 28,143 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 6,062 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 6,083 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 10,845 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.1K | $6,294 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.1K | 46,610 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.2K | $20,913 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 18,530 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 29,300 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.2K | 14,535 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 10,844 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 22,315 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 7,665 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.2K | 66,649 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.2K | $35,700 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | $13,369 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | $24,017 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 14,138 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.3K | 11,250 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 4,853 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 9,191 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 18,735 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,811 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.3K | 14,405 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 25,712 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $1.3K | 97,134 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8,390 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.4K | 12,905 | 0.0% |