Q2 2019 Holdings
Filed 2019-08-09 | 427 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $221 | 9,673 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $222 | 1,376 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $227 | 2,596 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $228 | 14,897 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $230 | 2,513 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 1,332 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $236 | 8,727 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $236 | 2,503 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $239 | 3,603 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $246 | 6,270 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $246 | 2,949 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $252 | 3,773 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $254 | 4,139 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $261 | 5,520 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $262 | 4,324 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $278 | 1,611 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $280 | 1,519 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $283 | 4,676 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $290 | 4,570 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $291 | 2,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $292 | 5,109 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $294 | 3,108 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $296 | 1,859 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $298 | 12,216 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $306 | 1,773 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $311 | 6,541 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $311 | 2,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $312 | 3,920 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $315 | 4,143 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $321 | 5,419 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $324 | 2,702 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $326 | 6,358 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $329 | 3,834 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $334 | 2,883 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $336 | 3,067 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $342 | 2,022 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $342 | 5,894 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $348 | 7,503 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $350 | 5,536 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $351 | 7,282 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $362 | 11,722 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $372 | 1,641 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $386 | 12,961 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $389 | 4,793 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $397 | 3,191 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $403 | 2,924 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $404 | 4,521 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406 | 5,303 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $408 | 3,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420 | 3,015 | 0.0% |