Q2 2017 Holdings
Filed 2017-07-24 | 47 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $87.9M | 3,494,902 | 93.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 48,775 | 4.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $101.3K | 1,055,413 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $91.3K | 4,884,790 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $91.3K | 1,030,918 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $90.6K | 2,749,575 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.1K | 939,311 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $85.4K | 726,424 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $85.0K | 1,042,898 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $82.4K | 2,250,043 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $81.9K | 1,559,714 | 0.1% |
| 2U Inc | COM | 90214J101 | $80.9K | 1,724,521 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $79.2K | 906,533 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $78.7K | 640,670 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $74.8K | 368,008 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $65.4K | 955,894 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $58.8K | 1,227,640 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $57.0K | 3,839,063 | 0.1% |
| Luminex Corp del | COM | 55027E102 | $57.0K | 2,699,227 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $48.8K | 1,592,146 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $41.4K | 2,809,838 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $31.7K | 587,871 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.4K | 186,565 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $13.6K | 219,918 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 268,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 136,430 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.0K | 8,702 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.5K | 165,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 89,851 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.1K | 170,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 60,133 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 125,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 119,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 59,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 167,345 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 85,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 24,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 55,148 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 46,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $747 | 9,264 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $555 | 4,393 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $436 | 5,888 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $329 | 4,080 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $284 | 2,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $268 | 7,120 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $168 | 78,900 | 0.0% |
| Endologix Inc | COM | 29266S106 | $72 | 15,000 | 0.0% |