Q4 2018 Holdings
Filed 2019-02-14 | 462 holdings | $618.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICU Medical Inc(ICUI) | Com | 44930G107 | $2.3K | 10,224 | 0.0% |
| USG Corp | Com | 903293405 | $2.4K | 55,802 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.4K | 51,447 | 0.0% |
| Mohawk Industry(MHK) | Com | 608190104 | $2.5K | 21,067 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $2.5K | 105,612 | 0.0% |
| Exantas Capital Corp(RSOEUR) | Com | 30068N105 | $2.5K | 249,900 | 0.0% |
| Intrepid Potash Inc | Com | 46121Y102 | $2.5K | 970,315 | 0.0% |
| Synnex Corp(SNX) | Com | 87162W100 | $2.5K | 31,462 | 0.0% |
| Idexx Labs Inc(IDXX) | Com | 45168D104 | $2.6K | 13,840 | 0.0% |
| Vishay Precision Group(VPG) | Com | 92835K103 | $2.6K | 85,682 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $2.7K | 27,982 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Com | 69354M108 | $2.7K | 29,415 | 0.0% |
| Quinstreet Inc(QNST) | Com | 74874Q100 | $2.7K | 167,202 | 0.0% |
| Rubicon Project Inc | Com | 78112V102 | $2.7K | 735,830 | 0.0% |
| Mitek Systems Inc(MITK) | Com | 606710200 | $2.8K | 258,800 | 0.0% |
| Masimo Corp(MASI) | Com | 574795100 | $2.8K | 26,068 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Com | 42727J102 | $2.8K | 192,338 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $2.9K | 18,735 | 0.0% |
| Generac Holdings Inc(GNRC) | Com | 368736104 | $2.9K | 58,412 | 0.0% |
| Indstrl Lgst Prpt Trst(ILPT) | Com | 456237106 | $3.0K | 151,610 | 0.0% |
| Townebank(TOWN) | Com | 89214P109 | $3.0K | 125,869 | 0.0% |
| Yum China Hldng Inc(YUMC) | Com | 98850P109 | $3.1K | 91,479 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $3.1K | 16,370 | 0.0% |
| Bank Of NT Butterfield & Son(NTB) | Com | G0772R208 | $3.1K | 98,792 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $3.1K | 74,342 | 0.0% |
| Freshpet Inc(FRPT) | Com | 358039105 | $3.2K | 97,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $3.2K | 46,287 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Com | 79546E104 | $3.2K | 186,351 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $3.2K | 69,160 | 0.0% |
| Liberty Media Siriusxm Group(LSXMKUSD) | Com | 531229607 | $3.3K | 88,669 | 0.0% |
| Barnes & Noble Inc | Com | 067774109 | $3.3K | 465,300 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $3.3K | 1,919 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $3.3K | 2,204 | 0.0% |
| CRA International Inc(CRAI) | Com | 12618T105 | $3.3K | 77,865 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $3.3K | 22,501 | 0.0% |
| Hamilton Lane Inc(HLNE) | Com | 407497106 | $3.3K | 90,526 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $3.4K | 16,431 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $3.4K | 120,500 | 0.0% |
| Verisign Inc(VRSN) | Com | 92343E102 | $3.4K | 23,188 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $3.4K | 52,788 | 0.0% |
| NewMarket Corp(NEU) | Com | 651587107 | $3.4K | 8,350 | 0.0% |
| Cintas Corp(CTAS) | Com | 172908105 | $3.5K | 20,544 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $3.6K | 41,813 | 0.0% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $3.6K | 30,759 | 0.0% |
| PDL Biopharma Inc(PDLI) | Com | 69329Y104 | $3.6K | 1,231,730 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.6K | 35,367 | 0.0% |
| IShares Russell 2000 ETF(IWM) | Com | 464287655 | $3.6K | 27,119 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $3.6K | 3,506 | 0.0% |
| Financial Institutions Inc(FISI) | Com | 317585404 | $3.6K | 141,784 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Com | 46131B100 | $3.7K | 252,270 | 0.0% |