Q4 2018 Holdings
Filed 2019-02-11 | 593 holdings | $995.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 29,670 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.0K | 113,287 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.0K | 27,156 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.1K | 39,200 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $2.1K | 110,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 32,020 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $2.3K | $2,239,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.3K | 237,200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 54,157 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.5K | 34,324 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 26,738 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.6K | 130,443 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6K | 27,124 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 45,334 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.7K | 14,867 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.7K | 120,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 39,951 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.8K | 172,948 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.8K | 72,937 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 36,680 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 24,286 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.8K | 148,138 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $3.0K | 1,242,819 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.0K | 69,048 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.0K | 18,632 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 23,884 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.1K | 209,933 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 55,833 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.2K | 100,514 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.3K | 150,126 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3K | 100,164 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3K | 67,549 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.4K | 194,108 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.4K | 50,046 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 29,580 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 10,556 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.4K | 57,652 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.4K | 22,080 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.5K | 48,295 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.6K | 30,837 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 53,446 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.7K | 138,041 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.7K | 540,288 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.7K | 150,617 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.8K | 265,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,504 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.9K | 56,888 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 22,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 19,629 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.0K | 547,530 | 0.0% |