Q4 2017 Holdings
Filed 2018-01-25 | 57 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $93.4M | 3,524,302 | 91.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.1M | 74,675 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.5K | 916,472 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $96.6K | 745,419 | 0.1% |
| 2U Inc | COM | 90214J101 | $94.4K | 1,463,829 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $93.7K | 2,304,210 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $83.4K | 635,670 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $82.6K | 943,893 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $82.1K | 1,032,918 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $74.3K | 1,557,114 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $73.5K | 871,933 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $73.1K | 921,871 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $72.9K | 925,344 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $71.2K | 2,350,260 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $69.7K | 4,572,100 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $57.5K | 1,969,699 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $54.9K | 3,796,013 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $52.6K | 298,876 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $46.7K | 1,105,490 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $37.0K | 4,276,810 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $14.4K | 729,939 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4K | 251,465 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.6K | 154,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 121,815 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $12.9K | 208,118 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $12.3K | 207,500 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.5K | 8,732 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 93,420 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 59,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 115,746 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.6K | 142,836 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 177,555 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 74,898 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.3K | 119,190 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 24,672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 50,924 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 46,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,189 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $769 | 8,100 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $660 | 9,276 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $595 | 4,393 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $489 | 6,488 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $424 | 10,910 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $408 | 6,725 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $378 | 2,609 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $371 | 5,576 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $344 | 5,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $306 | 5,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $287 | 3,129 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $278 | 1,600 | 0.0% |