Q2 2018 Holdings
Filed 2018-07-31 | 49 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $74.3M | 1,176,699 | 88.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.9M | 72,975 | 9.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.1K | 853,826 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $110.7K | 730,488 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $97.5K | 928,793 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $86.4K | 1,923,897 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $84.5K | 1,428,754 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $83.1K | 627,438 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $81.8K | 1,073,271 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $80.2K | 5,809,990 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $79.2K | 1,023,675 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $77.9K | 2,685,407 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $76.9K | 2,410,575 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $73.0K | 4,688,680 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $71.9K | 1,538,445 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $71.7K | 856,358 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $70.7K | 1,583,989 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $68.4K | 841,288 | 0.1% |
| 2U Inc | COM | 90214J101 | $64.9K | 777,110 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $51.5K | 3,832,383 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $20.2K | 199,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1K | 230,415 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.0K | 153,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 122,965 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.5K | 183,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 104,920 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.8K | 8,637 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 56,281 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 153,486 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $9.8K | 149,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 168,902 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 62,313 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 21,957 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 64,294 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 458,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 48,674 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 41,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,189 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $537 | 4,393 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $442 | 6,712 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $420 | 6,488 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $393 | 2,609 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $327 | 10,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $295 | 1,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $291 | 2,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $282 | 1,450 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $238 | 3,443 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $223 | 5,300 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $210 | 16,750 | 0.0% |