Q1 2019 Holdings
Filed 2019-05-15 | 592 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura Holdings Inc(NMR) | Common Stock | 65535H208 | $41 | 11,342 | 0.0% |
| Pareteum Corp(TEUM) | Common Stock | 69946T207 | $41 | 8,973 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $42 | 867 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $44 | 1,241 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $46 | 525 | 0.0% |
| Elements Rogers Intl Cmdty TR ETN | Exchange Traded Fund | 870297801 | $49 | 9,321 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $50 | 43 | 0.0% |
| Central Garden & Pet Co(CENT) | Common Stock | 153527106 | $51 | 2,012 | 0.0% |
| iShares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $52 | 1,952 | 0.0% |
| Universal Health Realty Income Trust(UHT) | Common Stock | 91359E105 | $53 | 695 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $53 | 1,113 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $54 | 776 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $55 | 1,064 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $56 | 941 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $57 | 616 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $58 | 1,273 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $58 | 1,511 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $61 | 1,091 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $61 | 862 | 0.0% |
| Cadence Bancorp(CADEEUR) | Common Stock | 12739A100 | $62 | 3,326 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $63 | 3,822 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $63 | 405 | 0.0% |
| ePlus Inc(PLUS) | Common Stock | 294268107 | $64 | 720 | 0.0% |
| Eni SpA ADR(E) | Common Stock | 26874R108 | $65 | 1,842 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | $66 | 1,206 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $66 | 1,276 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $69 | 1,012 | 0.0% |
| iShares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $69 | 351 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | Common Stock | 49714P108 | $69 | 1,012 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $70 | 3,811 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $70 | 1,500 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $72 | 2,606 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $72 | 313 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $73 | 1,016 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $74 | 927 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $75 | 1,627 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Common Stock | 460690100 | $76 | 3,623 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $77 | 1,521 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $78 | 1,091 | 0.0% |
| Woori Financial Group Inc(WF) | Common Stock | 981064108 | $78 | 2,169 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $78 | 1,750 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $80 | 484 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $80 | 790 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $80 | 2,314 | 0.0% |
| BT Group PLC | Common Stock | 05577E101 | $80 | 5,411 | 0.0% |
| Canon Inc(CAJPY) | Common Stock | 138006309 | $84 | 2,901 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $84 | 1,780 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $86 | 479 | 0.0% |
| Westamerica Bancorp(WABC) | Common Stock | 957090103 | $87 | 1,406 | 0.0% |
| UniFirst Corp(UNF) | Common Stock | 904708104 | $87 | 564 | 0.0% |