Q3 2019 Holdings
Filed 2019-10-22 | 42 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $59.9M | 1,054,941 | 97.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $108.7K | 1,406,942 | 0.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $94.2K | 466,949 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.5K | 497,027 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $84.2K | 649,988 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $81.7K | 565,126 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $80.8K | 237,757 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $80.5K | 3,013,752 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $79.7K | 223,504 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $73.4K | 548,855 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $69.1K | 3,597,897 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $69.0K | 2,192,414 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $68.6K | 1,629,462 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $63.7K | 4,882,711 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $59.1K | 403,890 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $54.5K | 306,513 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $51.2K | 1,251,687 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $34.0K | 4,172,958 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.0K | 352,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4K | 208,425 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $16.3K | 10,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 134,412 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5K | 39,622 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 108,420 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.1K | 151,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6K | 106,633 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 195,790 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 50,821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 167,987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 66,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,479 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 179,976 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.2K | 181,422 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864 | 12,250 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $718 | 18,200 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $711 | 300,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $653 | 4,393 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $468 | 2,609 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $454 | 12,011 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $432 | 5,888 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $324 | 1,400 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $242 | 5,407 | 0.0% |