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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 14,805 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,678 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.4K | 72,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 11,020 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 17,992 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $1.5K | 150,930 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | $18,313 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 52,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 7,659 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 3,270 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,336 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,470 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | $10,111 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.6K | 42,130 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.6K | 50,645 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 11,951 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.6K | 192,106 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6K | 28,435 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 56,958 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.6K | 74,449 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.7K | 159,977 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.7K | 232,505 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7K | 21,150 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.8K | 73,595 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 42,039 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.9K | 34,911 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | $16,627 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.9K | 140,400 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.9K | 34,975 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.0K | 17,110 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.0K | 46,265 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.0K | 28,595 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.0K | 99,280 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.0K | 24,460 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 101,160 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 15,575 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $2.0K | 78,110 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.0K | 12,365 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.0K | 43,154 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.0K | 25,048 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $2.1K | 548,454 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.1K | 98,525 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.1K | 109,360 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.1K | 25,650 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.1K | 58,850 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.1K | 41,799 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 26,700 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.2K | 82,010 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $2.2K | 78,145 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.2K | 19,798 | 0.0% |