Q3 2018 Holdings
Filed 2018-11-13 | 522 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.6K | 15,938 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.6K | 1,302 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.6K | 29,995 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 62,703 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.7K | 39,860 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7K | 116,450 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.8K | $33,120 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.8K | 30,215 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.8K | 32,560 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.9K | 34,455 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | $27,435 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.9K | 54,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 11,205 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.0K | 37,703 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.0K | 138,165 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.0K | 96,140 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.0K | 29,930 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.0K | 103,570 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.0K | 58,850 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.1K | 52,135 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3.1K | 83,390 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 36,535 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.2K | 33,230 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.2K | 10,185 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2K | 43,050 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.3K | 75,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 35,820 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 37,945 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 11,231 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.3K | 96,085 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.4K | 59,680 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 46,270 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 49,736 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.4K | 33,875 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 96,255 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4K | 19,220 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.4K | 63,600 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.4K | 254,400 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.6K | 39,115 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.6K | 44,015 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.6K | 107,492 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 20,255 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.6K | 59,960 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6K | 15,920 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.7K | 104,580 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.9K | 136,308 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.9K | 43,872 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $3.9K | 90,590 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | $34,540 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.9K | 43,195 | 0.0% |