Q1 2019 Holdings
Filed 2019-05-15 | 242 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co.(AXP) | COM | 025816109 | $320 | 2,932 | 0.0% |
| Mccormick & Co. Inc.(MKC) | COM | 579780206 | $331 | 2,195 | 0.0% |
| Wingstop Inc.(WING) | COM | 974155103 | $333 | 4,381 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $333 | 2,000 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $343 | 4,091 | 0.0% |
| Rf Industries Ltd.(RFIL) | COM | 749552105 | $350 | 51,980 | 0.0% |
| Mesa Laboratories Inc.(MLAB) | COM | 59064R109 | $357 | 1,547 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $362 | 3,623 | 0.0% |
| Wix.com Ltd.(WIX) | COM | M98068105 | $375 | 3,100 | 0.0% |
| Wellcare Group Inc. | COM | 94946T106 | $394 | 1,459 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $395 | 8,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $398 | 12,681 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $413 | 4,672 | 0.0% |
| PGT Inc.(PGTIUSD) | COM | 69336V101 | $416 | 30,040 | 0.0% |
| Baycom Corp.(BCML) | COM | 07272M107 | $434 | 19,181 | 0.0% |
| Duluth Holdings, Inc.(DLTH) | COM | 26443V101 | $438 | 18,375 | 0.0% |
| RadNet Inc.(RDNT) | COM | 750491102 | $451 | 36,418 | 0.0% |
| Dominion Resources Inc. (Virgi(D) | COM | 25746U109 | $463 | 6,041 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $467 | 5,784 | 0.0% |
| Lpl Financial Holdings Inc(LPLA) | COM | 50212V100 | $476 | 6,836 | 0.0% |
| National Health Investors Inc.(NHI) | COM | 63633D104 | $482 | 6,140 | 0.0% |
| Astro-Med Inc.(ALOT) | COM | 04638F108 | $493 | 24,178 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $494 | 5,876 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $516 | 4,105 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $527 | 21,995 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $528 | 20,077 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $529 | 25,298 | 0.0% |
| Ennis Inc.(EBF) | COM | 293389102 | $537 | 25,870 | 0.0% |
| United Bankshares Inc.(UBSI) | COM | 909907107 | $560 | 15,442 | 0.0% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $578 | 9,795 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $585 | 6,714 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $588 | 2,958 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $629 | 6,173 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $636 | 4,696 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $672 | 20,074 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $679 | 15,618 | 0.0% |
| Sapiens International Corp NV(SPNS) | COM | G7T16G103 | $680 | 44,483 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $682 | 5,033 | 0.0% |
| Gravity Co., Ltd(GD8A) | COM | 38911N206 | $693 | 10,759 | 0.0% |
| L.M. Ericsson Telephone Co.(ERIC) | COM | 294821608 | $704 | 76,699 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $717 | 20,856 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $733 | 34,832 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $741 | 3,862 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $749 | 9,008 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $776 | 24,671 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $806 | 1,775 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $838 | 26,150 | 0.0% |
| QuinStreet,Inc.(QNST) | COM | 74874Q100 | $849 | 63,410 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $855 | 4,503 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $861 | 3,546 | 0.0% |