Q1 2019 Holdings
Filed 2019-05-01 | 46 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $76.1M | 1,398,447 | 90.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.5M | 67,375 | 7.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $103.9K | 1,441,014 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $92.7K | 650,459 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.1K | 506,702 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $79.1K | 479,700 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $78.6K | 5,265,327 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $78.3K | 3,003,982 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $77.7K | 227,175 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $74.9K | 568,472 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $74.4K | 581,161 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $72.2K | 239,003 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $71.5K | 1,487,557 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $71.2K | 647,478 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $65.6K | 5,098,048 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $64.6K | 2,277,665 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $58.8K | 1,191,829 | 0.1% |
| 2U Inc | COM | 90214J101 | $53.3K | 752,130 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $52.1K | 1,234,796 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $46.9K | 4,355,164 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.9K | 211,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 115,370 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13.4K | 10,262 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 129,945 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.3K | 148,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 40,337 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 90,464 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 53,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 169,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 67,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.9K | 181,726 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.4K | 225,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 47,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,547 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $647 | 15,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $602 | 4,393 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $487 | 2,609 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $403 | 5,888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $376 | 12,011 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $357 | 6,712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $278 | 1,450 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $263 | 6,857 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $215 | 3,443 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $208 | 1,100 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $126 | 12,800 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $99 | 12,400 | 0.0% |