Q3 2017 Holdings
Filed 2017-10-31 | 71 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise, Inc(AXON) | COM | 05464C101 | $79.0M | 3,482,737 | 92.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 50,225 | 5.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $107.1K | 1,051,398 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.8K | 929,771 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $89.1K | 1,031,018 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $84.3K | 889,783 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $84.3K | 953,643 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $84.0K | 2,334,760 | 0.1% |
| 2U Inc | COM | 90214J101 | $83.6K | 1,491,762 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $82.2K | 2,365,510 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $81.7K | 755,204 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $75.3K | 638,310 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $75.1K | 1,572,514 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $69.4K | 938,344 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $66.3K | 4,953,090 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $62.6K | 365,438 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $59.6K | 912,821 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $58.6K | 3,818,213 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $55.4K | 1,209,440 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $51.8K | 1,710,643 | 0.1% |
| Luminex Corp del | COM | 55027E102 | $43.3K | 2,132,070 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $40.0K | 2,786,988 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.0K | 262,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 142,615 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.4K | 138,615 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $11.9K | 216,018 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.4K | 8,737 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.7K | 162,515 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.7K | 186,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 95,161 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5K | 135,686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 60,538 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.8K | 113,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 117,439 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 63,574 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 165,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 24,872 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 56,613 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,581 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 46,700 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 14,704 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $596 | 15,229 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $538 | 4,393 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $536 | 3,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $505 | 2,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $501 | 6,888 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $459 | 4,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $450 | 3,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $449 | 2,750 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $429 | 8,900 | 0.0% |