Q4 2018 Holdings
Filed 2019-02-13 | 839 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Industrial Direct Inc Cl A(MSM) | COM | 553530106 | $4.8K | 62,420 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $4.8K | 106,808 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $4.8K | 237,208 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.9K | 110,311 | 0.0% |
| Moelis & Co Cl A(MC) | COM | 60786M105 | $4.9K | 142,457 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $4.9K | 66,099 | 0.0% |
| Centennial Resource Dev Inc Cl(CDEVEUR) | COM | 15136A102 | $4.9K | 449,111 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $5.0K | 85,935 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $5.0K | 48,675 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $5.0K | 84,908 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.0K | 46,990 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.0K | 46,045 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $5.1K | 113,340 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.1K | 171,204 | 0.0% |
| AON PLC Cl A(AON) | COM | G0408V102 | $5.2K | 35,519 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.2K | 71,639 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.2K | 56,881 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $5.2K | 80,608 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.2K | 75,493 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 79,773 | 0.0% |
| Pattern Energy Group Inc Cl A | COM | 70338P100 | $5.3K | 283,436 | 0.0% |
| iShares S&P Mc 400VL ETF(IJJ) | ETF | 464287705 | $5.3K | 38,396 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.4K | 517,600 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $5.4K | 212,984 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $5.4K | 57,810 | 0.0% |
| iShares S&P Mc 400Gr ETF(IJK) | ETF | 464287606 | $5.5K | 28,631 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 41,066 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.5K | 129,538 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.7K | 80,003 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $5.7K | 30,371 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $5.7K | 58,899 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $5.8K | 201,175 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.0K | 105,579 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 97,041 | 0.0% |
| Pra Group Inc(PRAA) | COM | 69354N106 | $6.1K | 250,878 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $6.2K | 72,984 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $6.3K | 57,608 | 0.0% |
| iShares US Healthcare ETF(IYH) | ETF | 464287762 | $6.3K | 34,807 | 0.0% |
| Waddell & Reed Financial Inc C(WDR) | COM | 930059100 | $6.3K | 348,299 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $6.3K | 490,145 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.3K | 116,838 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.4K | 175,455 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4K | 24,021 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $6.4K | 71,426 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.5K | 104,029 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.5K | 521,107 | 0.0% |
| EastGroup Property Inc(EGP) | COM | 277276101 | $6.6K | 71,455 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $6.6K | 232,567 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.7K | 50,792 | 0.0% |
| AMG Tr IV Mngs Farpt Mid I(ABMIX) | ETF | 00171A720 | $6.7K | 204,741 | 0.0% |