Q1 2019 Holdings
Filed 2019-05-07 | 163 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $466.0K | 4,108 | 16.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $330.0K | 1,079 | 11.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $294.0K | 4,115 | 10.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $257.0K | 872 | 9.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $252.0K | 2,592 | 9.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $244.0K | 7,435 | 8.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $241.0K | 6,452 | 8.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $219.0K | 8,158 | 7.9% |
| Autonation Inc(AN) | COM | 05329W102 | $212.0K | 5,938 | 7.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $211.0K | 3,261 | 7.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $655 | 7,413 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $625 | 39,139 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $602 | 12,549 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $539 | 11,194 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $498 | 180 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $493 | 2,055 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $485 | 13,274 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $463 | 6,889 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $459 | 32,542 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $447 | 13,840 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $447 | 1,801 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $439 | 6,308 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $434 | 1,167 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $434 | 7,246 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $428 | 1,051 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $426 | 3,932 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $421 | 41,294 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $419 | 20,476 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $416 | 424 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $413 | 51,417 | 0.0% |
| Intelsat S A | COM | L5140P101 | $412 | 26,320 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $409 | 15,456 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $403 | 6,168 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $387 | 7,416 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $377 | 4,949 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $377 | 2,520 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $361 | 5,208 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $358 | 4,231 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $342 | 343 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $340 | 4,624 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $337 | 4,386 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $336 | 3,068 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $336 | 29,311 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $335 | 2,858 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $334 | 3,663 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $333 | 4,555 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $328 | 6,346 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $328 | 7,675 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $325 | 3,837 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $325 | 7,490 | 0.0% |