Q2 2019 Holdings
Filed 2019-07-31 | 123 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iec Electronics Corp(IEC) | COM | 44949L105 | $17 | 2,652 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $41 | 1,600 | 0.0% |
| Voc Energy Trust(VOC) | COM | 91829B103 | $83 | 16,379 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $146 | 135 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $156 | 1,858 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $157 | 425 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $172 | 1,039 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $183 | 1,053 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $185 | 1,381 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $186 | 963 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $187 | 2,236 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $219 | 5,965 | 0.0% |
| Napco Security Techn ologies Inc(NSSC) | COM | 630402105 | $258 | 8,700 | 0.0% |
| Kinsale Capital Grou p Inc(KNSL) | COM | 49714P108 | $265 | 2,900 | 0.0% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $266 | 45,000 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $274 | 7,400 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $275 | 2,300 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $291 | 7,000 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $307 | 4,700 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $340 | 9,200 | 0.0% |
| Dine Brands Global(DIN) | COM | 254423106 | $344 | 3,600 | 0.0% |
| Palo Alto Networks I nc(PANW) | COM | 697435105 | $408 | 2,000 | 0.0% |
| Jernigan Capital, Inc. | COM | 476405105 | $410 | 20,000 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | COM | 294821608 | $421 | 44,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $430 | 7,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $430 | 5,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $440 | 12,200 | 0.0% |
| WIX.com, Ltd.(WIX) | COM | M98068105 | $441 | 3,100 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $444 | 5,500 | 0.0% |
| Biospecifics Technol gies Corp.(BSTC) | COM | 090931106 | $466 | 7,800 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $470 | 7,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $471 | 1,500 | 0.0% |
| Universal Display Co rp(OLED) | COM | 91347P105 | $489 | 2,600 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $524 | 3,500 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $544 | 2,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $557 | 3,800 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $564 | 35,600 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $576 | 4,400 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $632 | 9,400 | 0.0% |
| Argo Group Int. | COM | G0464B107 | $666 | 9,000 | 0.0% |
| Innovative Industria l Properties Inc(IIPR) | COM | 45781V101 | $667 | 5,400 | 0.0% |
| Kornit Digital Lmtd(KRNT) | COM | M6372Q113 | $674 | 21,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $695 | 9,300 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $697 | 6,900 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $713 | 18,344 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $740 | 16,410 | 0.0% |
| Sapiens I'ntl Corporation N.V.(SPNS) | COM | G7T16G103 | $770 | 46,300 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $792 | 27,900 | 0.0% |
| Keysight Technologie s Inc(KEYS) | COM | 49338L103 | $826 | 9,200 | 0.0% |
| SUN Communities(SUI) | COM | 866674104 | $885 | 6,900 | 0.0% |