Q4 2018 Holdings
Filed 2019-02-21 | 116 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S.A.(CRTO) | COM | 226718104 | $2.0M | 87,311 | 38.4% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.7M | 42,669 | 33.1% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $1.3M | 51,494 | 25.1% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $3.1K | 12,967 | 0.1% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.9K | 45,426 | 0.1% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $2.7K | 33,199 | 0.1% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $2.6K | 38,221 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.5K | 23,117 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.4K | 18,630 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.3K | 68,609 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $2.3K | 47,719 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2K | 54,074 | 0.0% |
| Cedar Fair, L.P. | COM | 150185106 | $2.2K | 46,753 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.2K | 28,496 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $2.2K | 6,367 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.2K | 27,243 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $2.1K | 61,339 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $2.1K | 20,592 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COM | 83001A102 | $2.1K | 37,786 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $2.1K | 19,196 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $2.1K | 64,028 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $2.1K | 79,441 | 0.0% |
| Selective Insurance Group, Inc(SIGI) | COM | 816300107 | $2.0K | 32,877 | 0.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $2.0K | 114,635 | 0.0% |
| InfraREIT, Inc. | COM | 45685L100 | $2.0K | 95,004 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $2.0K | 25,397 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $2.0K | 186,699 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.0K | 11,792 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $2.0K | 50,772 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 30,135 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.9K | 12,081 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 1,115 | 0.0% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $1.9K | 20,415 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.9K | 26,439 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $1.8K | 89,441 | 0.0% |
| CoPart Inc.(CPRT) | COM | 217204106 | $1.8K | 38,434 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $1.8K | 20,390 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $1.8K | 39,197 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $1.8K | 8,583 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.8K | 18,835 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $1.8K | 21,696 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $1.8K | 25,428 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.7K | 26,582 | 0.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $1.7K | 40,832 | 0.0% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $1.7K | 74,651 | 0.0% |
| PetMed Express, Inc.(PETS) | COM | 716382106 | $1.7K | 73,435 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.7K | 20,236 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $1.7K | 77,859 | 0.0% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $1.7K | 28,239 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $1.7K | 39,503 | 0.0% |