Q3 2018 Holdings
Filed 2018-11-13 | 522 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7.2K | 149,915 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.4K | 72,338 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $7.4K | 77,440 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.5K | 181,650 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $7.6K | 93,516 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 67,593 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.8K | 107,065 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $8.1K | 43,486 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.8K | 381,635 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.0K | 59,710 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 150,455 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.6K | 65,239 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.1K | 189,922 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | $116,243 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.4K | 154,029 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.4K | 97,638 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.8K | 47,523 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.0K | 81,512 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.1K | 54,024 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $11.2K | 244,398 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $11.3K | 136,591 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $11.4K | 303,942 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $11.6K | 615,369 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1K | 168,161 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $12.2K | 241,825 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.4K | 111,885 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 265,367 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.6K | 117,660 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $13.9K | 381,263 | 0.0% |
| Acxiom Corp | COM | 005125109 | $13.9K | 281,979 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.1K | 142,974 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $14.3K | 167,730 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.4K | 147,288 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.5K | 261,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.8K | 184,374 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $15.1K | 212,881 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $15.3K | 466,346 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $15.3K | 259,455 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.4K | 62,954 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $15.5K | 255,074 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15.6K | 268,910 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.7K | 107,741 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.3K | 370,338 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $16.4K | 749,022 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $16.5K | 83,505 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.7K | 64,114 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.9K | 321,492 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.9K | 39,228 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.1K | 179,126 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.3K | 121,466 | 0.0% |