Q2 2018 Holdings
Filed 2018-08-08 | 267 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electro Scientific Inds | COM | 285229100 | $606 | 38,432 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $607 | 9,090 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $610 | 22,596 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $617 | 7,200 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $625 | 14,283 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $661 | 2,686 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $689 | 21,638 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $704 | 15,730 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $723 | 5,300 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $723 | 96,992 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $758 | 6,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765 | 6,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $770 | 39,400 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $771 | 31,936 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $776 | 6,294 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $776 | 44,043 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $783 | 2,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $785 | 15,073 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $790 | 16,470 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $795 | 10,977 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $840 | 10,491 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $842 | 6,974 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $846 | 8,607 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $864 | 23,409 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $872 | 13,662 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $904 | 7,803 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $908 | 11,148 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $909 | 13,863 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $955 | 8,500 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $956 | 59,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $963 | 9,235 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $967 | 7,540 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $976 | 15,682 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $981 | 34,500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $995 | 13,157 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.0K | 31,391 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.0K | 18,698 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 10,629 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 36,701 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,975 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 89,225 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.1K | 5,351 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2K | 16,793 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 11,600 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.3K | 6,916 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 40,632 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.4K | 13,492 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 28,480 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,952 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 14,100 | 0.1% |