Q4 2018 Holdings
Filed 2019-01-22 | 473 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $1.4K | 40,445 | 0.1% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $1.4K | 26,802 | 0.1% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $1.4K | 26,311 | 0.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $1.5K | 9,425 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.5K | 19,567 | 0.1% |
| Genesee & Wyoming Inc Class A | COM | 371559105 | $1.5K | 17,867 | 0.7% |
| Cambrex Corp(CBM)A | COM | 132011107 | $1.5K | 39,488 | 0.1% |
| Discovery Communication Inc(DISCKUSD) | COM | 25470F302 | $1.5K | 53,062 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 10,432 | 0.7% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $1.6K | 30,377 | 0.1% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $1.6K | 101,227 | 0.1% |
| Integra Lifesciences Hldgs C(IART)A | COM NEW | 457985208 | $1.6K | 35,619 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6K | 17,719 | 0.1% |
| Cabelas Inc | COM | 126804301 | $1.6K | 30,522 | 0.8% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $1.7K | 66,600 | 0.8% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $1.7K | 40,137 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.7K | 27,950 | 0.1% |
| Multi Color CorpA | COM | 625383104 | $1.7K | 47,781 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.7K | 15,894 | 0.1% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $1.7K | 16,425 | 0.1% |
| Lincoln Electric Co Holdings(LECO) | COM | 533900106 | $1.7K | 26,482 | 0.8% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $1.7K | 12,000 | 0.1% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $1.8K | 32,331 | 0.1% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $1.8K | 25,200 | 0.8% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.8K | 38,220 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.8K | 13,975 | 0.8% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $1.8K | 35,000 | 0.9% |
| Arris Group Inc COM | COM | 04270V106 | $1.8K | 64,640 | 0.9% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $1.8K | 29,385 | 0.1% |
| Qlik Technologies Inc COM | COM | 74733T105 | $1.8K | 64,370 | 0.9% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.9K | 13,534 | 0.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.9K | 43,800 | 0.9% |
| Nexstar Media Group Inc(NXST)A | CL A | 65336K103 | $1.9K | 24,256 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $2.0K | 58,400 | 0.9% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 46,561 | 1.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.0K | 34,699 | 0.2% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.1K | 17,864 | 1.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $2.1K | 22,188 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.1K | 41,999 | 0.2% |
| OSI Systems Inc COM STK(OSIS) | COM | 671044105 | $2.1K | 30,821 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1K | 34,680 | 1.0% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $2.1K | 34,372 | 0.2% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $2.1K | 32,700 | 0.2% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.1K | 21,000 | 1.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $2.1K | 23,060 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 42,544 | 1.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $2.2K | 24,798 | 0.2% |
| Carter Inc COM(CRI) | COM | 146229109 | $2.2K | 26,400 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2K | 37,901 | 1.1% |
| Centerstate BK Corp(CSFLUSD)A | COM | 15201P109 | $2.2K | 106,530 | 0.2% |