Q1 2018 Holdings
Filed 2018-05-10 | 271 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enservco Corp | COM | 29358Y102 | $13 | 14,265 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $195 | 10,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $204 | 1,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $227 | 2,260 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $230 | 5,312 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $235 | 18,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $236 | 2,219 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $237 | 7,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $240 | 2,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $247 | 1,542 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $255 | 4,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $256 | 3,848 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $257 | 4,206 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $263 | 1,500 | 0.0% |
| Zagg Inc | COM | 98884U108 | $266 | 21,890 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $278 | 4,195 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $284 | 1,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $286 | 4,048 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $289 | 41,510 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $291 | 8,550 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $297 | 5,833 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $303 | 50,590 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $312 | 1,223 | 0.0% |
| Andeavor | COM | 03349M105 | $312 | 3,097 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $314 | 8,550 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $329 | 7,108 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $334 | 2,450 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $340 | 17,049 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $353 | 2,425 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $366 | 4,462 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $385 | 5,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $388 | 5,960 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $388 | 3,966 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $399 | 12,089 | 0.0% |
| Sothebys | COM | 835898107 | $413 | 8,052 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $427 | 14,245 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $441 | 2,301 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $446 | 2,984 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $450 | 12,431 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $456 | 1,347 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $463 | 2,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $468 | 18,541 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $491 | 6,200 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $503 | 26,114 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $508 | 30,539 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $511 | 6,619 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $512 | 22,056 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $516 | 9,920 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $516 | 13,974 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $520 | 2,686 | 0.0% |