Q4 2018 Holdings
Filed 2019-02-12 | 504 holdings | $963.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.3K | 29,930 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.3K | 212,720 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 60,503 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.4K | 52,645 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.4K | 50,300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 16,645 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.5K | 24,045 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 16,648 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.5K | 80,850 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.5K | 15,519 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.5K | 107,892 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.6K | 39,750 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.6K | 38,023 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.6K | $31,050 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.6K | 30,951 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.6K | 103,215 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.6K | 75,000 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.6K | 81,650 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.6K | 54,260 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.7K | 19,765 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.7K | 103,350 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.7K | 95,010 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.8K | 36,215 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 31,333 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | $27,061 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.9K | 135,308 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.9K | 39,195 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 46,833 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 12,001 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.0K | 59,545 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.0K | 42,855 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.1K | 96,085 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.1K | 33,295 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 43,952 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.1K | 136,655 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1K | 35,245 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 20,281 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3.3K | 199,330 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.4K | 100,935 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $3.4K | 997,445 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 99,185 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.4K | 63,490 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.4K | 43,605 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.5K | 215,804 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | $25,039 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $3.5K | 46,805 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3.7K | 83,580 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.7K | 79,482 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 14,943 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.8K | 66,868 | 0.0% |