Q3 2018 Holdings
Filed 2018-11-08 | 284 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ichor Holdings(ICHR) | COM | G4740B105 | $515 | 25,198 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $530 | 2,984 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $548 | 3,966 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $554 | 9,920 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $561 | 1,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $562 | 2,000 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $565 | 8,959 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $569 | 23,722 | 0.0% |
| Getty Realty Corp New(GTY) | COM | 374297109 | $570 | 19,975 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $575 | 14,999 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $575 | 2,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $580 | 2,800 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $596 | 12,262 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $603 | 20,700 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $604 | 15,687 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $629 | 6,700 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $633 | 9,547 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $653 | 22,717 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $665 | 6,200 | 0.0% |
| Total SYS SVC Inc(TSS) | COM | 891906109 | $669 | 6,775 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $681 | 49,159 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $691 | 39,573 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $694 | 24,734 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $698 | 8,168 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $700 | 4,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $710 | 6,354 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $734 | 36,900 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $736 | 46,273 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $746 | 16,308 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $747 | 16,993 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $761 | 16,513 | 0.0% |
| Sinovac Biotech LTD(SVA) | COM | P8696W104 | $772 | 100,720 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $804 | 3,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $815 | 5,900 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $833 | 9,045 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $853 | 2,660 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $859 | 10,653 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $875 | 3,878 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $900 | 6,216 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $913 | 12,324 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $921 | 10,977 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $925 | 8,200 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $937 | 7,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $975 | 8,637 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $997 | 7,916 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 9,656 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.0K | 5,619 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 37,343 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1K | 15,885 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.1K | 11,528 | 0.0% |