Q2 2019 Holdings
Filed 2019-08-12 | 526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $3.2K | 48,685 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.2K | 32,415 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | $29,103 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2K | 42,267 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.4K | 26,265 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.4K | 49,745 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.4K | 15,175 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.4K | 122,197 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.5K | 274,675 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.5K | 194,184 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.5K | 159,567 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 47,170 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.5K | 95,680 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,321 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.6K | 237,840 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.7K | 183,925 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $3.7K | 997,445 | 0.0% |
| Goosehead INS Inc(GSHD) | CL A | 38267D109 | $3.7K | 78,145 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $3.8K | 327,750 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.8K | 38,010 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.8K | 40,430 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $4.0K | 39,565 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.0K | 50,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.0K | 45,473 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.0K | 40,050 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.1K | 70,755 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 37,097 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 65,228 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.2K | 63,713 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.2K | 46,608 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.4K | 2,352 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6K | 20,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.6K | 153,060 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 93,292 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 12,998 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 112,995 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 27,536 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.9K | 332,979 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $5.1K | 58,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1K | 16 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 229,079 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $5.3K | 256,815 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.3K | 148,021 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 58,186 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 26,694 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.6K | 215,729 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.0K | 203,145 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.0K | 69,473 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.1K | 67,461 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 134,463 | 0.0% |