Q4 2018 Holdings
Filed 2019-01-10 | 384 holdings | $81.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Petroleum Corp(BRY)A | COM | 08579X101 | $112 | 12,750 | 0.0% |
| Sirius XM Holdings(SIRIEUR)A | COM | 82968B103 | $139 | 24,344 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $200 | 754 | 0.0% |
| CH Robinson(CHRW)A | COM | 12541W209 | $204 | 2,431 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $206 | 2,028 | 0.0% |
| Rockwell Automation(ROK)A | COM | 773903109 | $206 | 1,369 | 0.0% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $207 | 2,359 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $215 | 785 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $218 | 891 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $219 | 7,425 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $221 | 2,027 | 0.0% |
| Domino's Pizza Inc(DPZ)A | COM | 25754A201 | $223 | 900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $234 | 1,443 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $235 | 2,950 | 0.0% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $248 | 2,957 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $274 | 3,185 | 0.0% |
| Banc of California(BANC)A | COM | 05990K106 | $277 | 20,820 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $284 | 3,953 | 0.0% |
| Meta Financial Group(CASH)A | COM | 59100U108 | $289 | 14,915 | 0.0% |
| O'reilly Automotive Inc(ORLY)A | COM | 67103H107 | $302 | 876 | 0.0% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $306 | 15,555 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)A | COM | 269796108 | $306 | 7,600 | 0.0% |
| Avista Corp COM(AVA)A | COM | 05379B107 | $308 | 7,250 | 0.0% |
| Hope Bancorp(HOPE)A | COM | 43940T109 | $309 | 26,090 | 0.0% |
| Sanderson Farms IncA | COM | 800013104 | $318 | 3,200 | 0.0% |
| First Financial Bancorp(FFBC)A | COM | 320209109 | $319 | 13,438 | 0.0% |
| Plexus Corp(PLXS)A | COM | 729132100 | $321 | 6,290 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $323 | 26,725 | 0.0% |
| Wesco International Inc(WCC)A | COM | 95082P105 | $326 | 6,800 | 0.0% |
| Aduro Biotech Inc(ADROEUR)A | COM | 00739L101 | $327 | 123,786 | 0.0% |
| Otter Tail Corp COM(OTTR)A | COM | 689648103 | $341 | 6,875 | 0.0% |
| Diamondrock Hospitality(DRH)A | REIT | 252784301 | $350 | 38,585 | 0.0% |
| Tower Semiconductor LTD(TSEM)A | COM | M87915274 | $352 | 23,900 | 0.0% |
| EL Paso Electric CoA | COM | 283677854 | $360 | 7,175 | 0.0% |
| Essential Properties Realty(EPRT)A | REIT | 29670E107 | $373 | 26,970 | 0.0% |
| Synaptics Inc COM(SYNA)A | COM | 87157D109 | $375 | 10,085 | 0.0% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $375 | 23,505 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC)A | COM | 675234108 | $375 | 16,655 | 0.0% |
| Apogee Enterprises(APOG)A | COM | 037598109 | $378 | 12,670 | 0.0% |
| Kemet CorpA | COM | 488360207 | $396 | 22,550 | 0.0% |
| Carpenter Technology(CRS)A | COM | 144285103 | $410 | 11,515 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $426 | 20,675 | 0.0% |
| Facebook Inc(META)A | COM | 30303M102 | $438 | 3,338 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $442 | 5,605 | 0.0% |
| Varex Imaging Corp(VREX)A | COM | 92214X106 | $460 | 19,435 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR)A | COM | 206022105 | $466 | 37,092 | 0.0% |
| Snap-On Inc(SNA)A | COM | 833034101 | $477 | 3,281 | 0.0% |
| Banner Corp(BANR)A | COM | 06652V208 | $514 | 9,619 | 0.0% |
| Granite Construction Inc(GVA)A | COM | 387328107 | $514 | 12,770 | 0.0% |
| Pola Power IncA | COM | 73102V105 | $527 | 109,065 | 0.0% |