Q3 2018 Holdings
Filed 2018-10-30 | 48 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $76.0M | 1,110,199 | 89.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.3M | 70,025 | 8.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $103.7K | 1,459,134 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.6K | 690,156 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $94.9K | 5,020,158 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $88.0K | 527,361 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $85.8K | 856,128 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $84.7K | 1,070,261 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $81.0K | 651,758 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $79.0K | 1,349,285 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $76.7K | 842,538 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $76.4K | 2,411,475 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $74.9K | 2,758,767 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $73.3K | 1,537,655 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $71.9K | 998,307 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $69.3K | 4,783,770 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $68.3K | 1,560,314 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $64.8K | 549,116 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $59.8K | 4,321,256 | 0.1% |
| 2U Inc | COM | 90214J101 | $58.4K | 776,915 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2K | 207,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 129,115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 54,631 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.0K | 152,340 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.8K | 9,147 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 104,525 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 185,076 | 0.0% |
| General Electric Co | COM | 369604103 | $10.0K | 889,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 168,202 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4K | 152,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 65,157 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 21,247 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 56,823 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 48,324 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.1K | 47,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,189 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $833 | 41,050 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $569 | 4,393 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $470 | 2,609 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $434 | 6,488 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $431 | 6,712 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $327 | 2,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $325 | 9,704 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $300 | 1,450 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $244 | 5,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $234 | 3,443 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $233 | 22,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $228 | 1,100 | 0.0% |