Q4 2018 Holdings
Filed 2019-02-07 | 349 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $856 | 21,300 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $860 | 12,834 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $865 | 37,900 | 0.0% |
| Grubhub Inc | COM | 400110102 | $883 | 11,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $919 | 10,300 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $937 | 5,400 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $939 | 20,784 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $968 | 28,314 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $980 | 14,683 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.0K | 3,352 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.0K | 23,231 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.1K | 13,527 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1K | 87,678 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.1K | 56,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,641 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $1.2K | 165,758 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 61,740 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.3K | 67,142 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3K | 754 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 8,681 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3K | 15,791 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 29,448 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.5K | 21,848 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.5K | 47,140 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 14,490 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1.6K | 139,900 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.6K | 29,471 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.7K | 84,143 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 36,163 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.8K | 13,781 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 19,410 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.9K | 56,204 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.9K | 40,113 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 48,821 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.0K | 61,766 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.1K | 100,308 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 20,867 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 12,581 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.3K | 135,865 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.4K | 444,200 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.4K | 141,588 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.4K | 38,806 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.6K | 442,089 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.6K | 68,968 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 57,515 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.9K | 103,983 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.9K | 106,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 67,211 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $3.0K | 300,313 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.1K | 27,167 | 0.0% |