Q1 2018 Holdings
Filed 2018-05-15 | 2182 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $52.2K | 773,433 | 0.0% |
| Boeing(BA) | COM | 097023105 | $54.6K | 166,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.4K | 1,242,266 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $60.1K | 758,669 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $62.0K | 7,069 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.3K | 291,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.6K | 351,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.6K | 1,791,450 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $64.9K | 542,481 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $65.6K | 574,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.9K | 1,847,767 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $69.2K | 1,321,116 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $73.3K | 1,408,395 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $86.3K | 2,879,143 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $93.2K | 89,829 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.1K | 1,275,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.5K | 807,391 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $113.6K | 1,032,811 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $115.2K | 721,027 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $115.5K | 579,191 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $135.0K | 18,716 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $136.0K | 5,751 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $137.0K | 598 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $142.0K | 10,537 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $143.0K | 4,697 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $159.0K | 11,681 | 0.0% |
| Citizens Inc Class A(CIA) | COM | 174740100 | $162.0K | 22,172 | 0.0% |
| Appfolio Inc Class A(APPF) | COM | 03783C100 | $167.0K | 4,077 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $170.0K | 9,580 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $172.0K | 43,409 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $174.0K | 9,913 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $175.0K | 120,921 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $181.0K | 3,580 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $183.0K | 16,495 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $186.0K | 37,218 | 0.0% |
| Stwc Holdings Inc(BOOM) | COM | 23291C103 | $192.0K | 7,160 | 0.0% |
| Chef Warehouse Inc(CHEF) | COM | 163086101 | $197.0K | 8,577 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $204.0K | 4,191 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $204.0K | 21,429 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $205.0K | 42,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.5K | 2,317,170 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $216.0K | 8,622 | 0.1% |
| Beazer Homes Inc(BZH) | COM | 07556Q881 | $219.0K | 13,700 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $230.0K | 3,945 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $236.0K | 21,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $256.2K | 1,526,970 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $272.0K | 6,978 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $275.0K | 6,406 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $278.0K | 25,747 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $306.0K | 7,836 | 0.1% |