Q1 2019 Holdings
Filed 2019-05-10 | 507 holdings | $17.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising(LAMR)A | CL A | 512816109 | $38.4K | 484,132 | 0.2% |
| Nike Inc(NKE)A | CLASS B | 654106103 | $39.5K | 469,036 | 0.2% |
| The Trade Desk(TTD)A | COM USD0.000001 CL A | 88339J105 | $41.2K | 208,285 | 0.2% |
| Lincoln Elec Hldgs(LECO)A | COMMON | 533900106 | $45.6K | 543,345 | 0.3% |
| Anika Therapeutics(ANIK)A | COMMON | 035255108 | $48.2K | 1,593,321 | 0.3% |
| LAS Vegas Sands Corp(LVS)A | COMMON | 517834107 | $48.7K | 799,197 | 0.3% |
| Natl Beverage Corp(FIZZ)A | COMMON | 635017106 | $49.0K | 849,115 | 0.3% |
| Ross Stores Inc(ROST)A | COMMON | 778296103 | $49.4K | 530,980 | 0.3% |
| Charles RIV Labs INT(CRL)A | COMMON | 159864107 | $50.2K | 345,547 | 0.3% |
| Workday Inc(WDAY)A | COMMON | 98138H101 | $51.5K | 267,084 | 0.3% |
| Flir SYS Inc(FLIR)A | COMMON | 302445101 | $51.9K | 1,091,313 | 0.3% |
| Cass Information SYS(CASS)A | COMMON | 14808P109 | $53.5K | 1,131,340 | 0.3% |
| Zoetis Inc(ZTS)A | COMMON | 98978V103 | $53.9K | 534,948 | 0.3% |
| AMN Healthcare Servi(AMN)A | COMMON | 001744101 | $54.1K | 1,149,822 | 0.3% |
| Sina CorporationA | ORDINARY | G81477104 | $61.0K | 1,030,302 | 0.3% |
| Netflix Inc(NFLX)A | COMMON | 64110L106 | $63.3K | 177,631 | 0.4% |
| Visa Inc(V)A | CLASS A | 92826C839 | $63.5K | 406,519 | 0.4% |
| Amphenol Corporation(APH)A | CLASS A | 032095101 | $64.4K | 681,647 | 0.4% |
| RE Holdings(RMAX)A | COM USD0.0001 CL 'A' | 75524W108 | $64.7K | 1,678,810 | 0.4% |
| Manhattan Assocs in(MANH)A | COMMON | 562750109 | $67.5K | 1,225,010 | 0.4% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $68.2K | 805,551 | 0.4% |
| Facebook Inc(META)A | CLASS A | 30303M102 | $70.4K | 422,319 | 0.4% |
| Proshares TR(CSM)A | PSHS CS 130/30 | 74347R248 | $72.5K | 1,059,464 | 0.4% |
| Elanco Animal Health(ELAN)A | COMMON | 28414H103 | $72.6K | 2,265,351 | 0.4% |
| Sally Beauty HldgsA | COMMON | 79546E108 | $75.1K | 4,078,163 | 0.4% |
| Sally Beauty Hldgs(SBH) | COMMON | 79546E104 | $75.7K | 4,110,066 | 0.0% |
| Alibaba Group Hldg(BABA)A | SPONSORED ADS | 01609W102 | $77.1K | 422,643 | 0.4% |
| Expeditors Intl Wash(EXPD)A | COMMON | 302130109 | $77.7K | 1,023,208 | 0.4% |
| Snap-On Inc(SNA)A | COMMON | 833034101 | $79.7K | 509,236 | 0.5% |
| Signature Bank NY(SBNY)A | COMMON | 82669G104 | $80.8K | 630,798 | 0.5% |
| Wd-40 Co(WDFC)A | COMMON | 929236107 | $82.4K | 486,481 | 0.5% |
| Badger Meter Inc(BMI)A | COMMON | 056525108 | $83.1K | 1,494,090 | 0.5% |
| Nordson Corp(NDSN)A | COMMON | 655663102 | $83.2K | 628,020 | 0.5% |
| NVE Corp(NVEC)A | COMMON | 629445206 | $84.0K | 858,012 | 0.5% |
| Aptargroup Inc(ATR)A | COMMON | 038336103 | $89.5K | 841,223 | 0.5% |
| Artisan Partners A(APAM)A | CLASS A | 04316A108 | $89.8K | 3,569,554 | 0.5% |
| First Finl Bksh(FFIN)A | COMMON | 32020R109 | $93.4K | 1,617,135 | 0.5% |
| Cinemark Holdings(CNK)A | COMMON | 17243V102 | $93.6K | 2,340,154 | 0.5% |
| Teradyne Inc(TER)A | COMMON | 880770102 | $94.1K | 2,362,474 | 0.5% |
| Landstar SYS Inc(LSTR)A | COMMON | 515098101 | $95.6K | 874,193 | 0.5% |
| Msci Inc(MSCI)A | COMMON | 55354G100 | $97.3K | 489,137 | 0.6% |
| Lennox Intl Inc(LII)A | COMMON | 526107107 | $97.7K | 369,362 | 0.6% |
| Watsco Inc(WSO)A | COMMON | 942622200 | $98.4K | 687,080 | 0.6% |
| Bank Hawaii Corp(BOH)A | COMMON | 062540109 | $100.1K | 1,269,195 | 0.6% |
| Houlihan Lokey Inc(HLI)A | COMMON CL A | 441593100 | $101.6K | 2,216,245 | 0.6% |
| Brooks Automation(AZTA)A | COMMON | 114340102 | $101.8K | 3,470,432 | 0.6% |
| Cooper Companies IncA | COMMON | 216648402 | $104.8K | 353,980 | 0.6% |
| Amazon COM Inc(AMZN)A | COMMON | 023135106 | $105.1K | 59,008 | 0.6% |
| Omega Flex(OFLX)A | COMMON | 682095104 | $105.8K | 1,395,380 | 0.6% |
| Core Laboratories(CLB)A | COMMON | N22717107 | $107.1K | 1,553,960 | 0.6% |