Q1 2019 Holdings
Filed 2019-05-10 | 514 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Inc | COM | 33767D105 | $3.4K | 39,565 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $3.5K | 139,640 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,630 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.6K | 212,189 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $3.7K | 997,445 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 44,982 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.8K | 50,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 99,697 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 20,255 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.0K | 66,518 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.1K | 2,331 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.1K | 59,826 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $4.2K | 1,329,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 98,631 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 61,825 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.3K | 62,910 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.4K | 72,886 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $4.5K | 83,693 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.6K | 42,675 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $4.7K | 254,132 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 36,937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 16 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 25,598 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.9K | 66,340 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $5.0K | 58,165 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.2K | 64,325 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.2K | 153,230 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.4K | 154,924 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.4K | 222,674 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.4K | 59,520 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $5.5K | 56,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 30,557 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.9K | 476,563 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.9K | 30,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0K | 74,039 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.0K | 94,350 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $6.1K | 58,070 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.1K | 67,461 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.1K | 181,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 16,538 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.3K | 138,722 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.5K | 387,911 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.0K | 182,590 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 64,904 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | $28,201 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 158,317 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6K | 260,021 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | $98,371 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6K | 32,237 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.6K | 131,100 | 0.0% |