Q4 2018 Holdings
Filed 2019-01-25 | 73 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $287 | 2,074 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $375 | 8,000 | 0.0% |
| AT&T Corp COM(T) | COM | 00206R102 | $402 | 14,100 | 0.0% |
| Ishares TR Russell 2000 Index(IWM) | ETF | 464287655 | $462 | 3,452 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $482 | 8,568 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $1.0K | 7,707 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $2.1K | 133,347 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $3.0K | 460,701 | 0.0% |
| Teligent, Inc. | COM | 87960W104 | $3.7K | 2,714,292 | 0.0% |
| American Renal Associates Hold(ARAUSD) | COM | 029227105 | $4.2K | 363,732 | 0.0% |
| Tivo Inc | COM | 88870P106 | $4.9K | 523,501 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $6.6K | 35,221 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | COM | 55303J106 | $6.7K | 116,941 | 0.0% |
| Dave & Busters Entmt I COM(PLAY) | COM | 238337109 | $7.5K | 167,617 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $7.6K | 771,149 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $7.6K | 372,221 | 0.0% |
| Siteone Landscape Supp COM(SITE) | COM | 82982L103 | $7.8K | 141,292 | 0.0% |
| Cardtronics Inc COM | COM | G1991C105 | $7.9K | 303,222 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $8.0K | 146,201 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $8.6K | 303,790 | 0.0% |
| Petiq(PETQEUR) | COM | 71639T106 | $8.8K | 372,993 | 0.0% |
| Schwab Strategi Large-Cap E(SCHX) | ETF | 808524201 | $8.8K | 147,197 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $8.8K | 63,404 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $8.9K | 471,998 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $9.6K | 224,772 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $9.6K | 93,202 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $9.6K | 901,095 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $9.9K | 156,108 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $10.0K | 206,716 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $10.0K | 204,216 | 0.0% |
| Carbonite Inc COM(CARBUSD) | COM | 141337105 | $10.1K | 399,274 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $10.9K | 257,684 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $11.0K | 280,007 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $11.1K | 211,155 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | COM | 53220K504 | $11.2K | 82,460 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $11.6K | 435,284 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $11.8K | 127,773 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $12.5K | 152,774 | 0.0% |
| Performance Food Group COM(PFGC) | COM | 71377A103 | $12.5K | 388,664 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $13.0K | 163,071 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $13.8K | 247,914 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $16.1K | 99,948 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $17.9K | 93,746 | 0.0% |
| Allergan Inc | COM | G0177J108 | $18.1K | 135,530 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.2K | 228,382 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $21.0K | 307,446 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $21.0K | 214,437 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $21.5K | 741,476 | 0.0% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $23.1K | 511,554 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $25.4K | 263,803 | 0.0% |