Q3 2019 Holdings
Filed 2019-10-29 | 415 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.4K | 62,827 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.5K | 88,697 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.5K | 142,922 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 72,217 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.5K | 117,956 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 58,386 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 30,356 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.5K | 48,213 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 62,613 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.6K | 51,136 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.6K | 55,900 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.7K | 100,928 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.7K | 64,313 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.7K | 372,877 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 9,788 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.7K | 79,329 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.7K | 49,573 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.7K | 78,647 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 18,861 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 51,794 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.8K | 151,255 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.8K | 118,593 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 37,698 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 626,034 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 368,450 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.9K | 30,849 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 23,585 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 21,506 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.0K | 114,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,902 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $3.1K | 126,849 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.1K | 69,017 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.1K | 120,089 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 83,281 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $3.2K | 166,382 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 26,737 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $3.2K | 24,667 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 20,612 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 20,601 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.4K | 240,633 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 49,295 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 61,542 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.4K | 237,398 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 9,448 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 16,915 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3.7K | 145,141 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.7K | 171,909 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 73,678 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 130,975 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.9K | 245,485 | 0.0% |