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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A O Smith Corp(AOS)A | COM | 831865209 | $573 | 13,416 | 0.0% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $593 | 11,820 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $598 | 3,793 | 0.0% |
| Salem Media GroupA | COM | 794093104 | $611 | 292,555 | 0.0% |
| Matador Resources Co(MTDR)A | COM | 576485205 | $622 | 40,057 | 0.0% |
| United Health Group(UNH)A | COM | 91324P102 | $636 | 2,552 | 0.0% |
| Alphabet Inc A(GOOGL)A | COM | 02079K305 | $669 | 640 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $670 | 3,900 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $685 | 456 | 0.0% |
| Welbilt IncA | COM | 949090104 | $697 | 62,716 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $717 | 4,681 | 0.0% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $737 | 39,862 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $759 | 7,473 | 0.0% |
| Blueprint Medicines Corp(2L9)A | COM | 09627Y109 | $802 | 14,878 | 0.0% |
| Visa Inc A(V)A | COM | 92826C839 | $811 | 6,147 | 0.0% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $833 | 9,739 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $834 | 11,347 | 0.0% |
| Amphenol Corp(APH)A | COM | 032095101 | $852 | 10,516 | 0.0% |
| Intercontinental Exch(ICE)A | COM | 45866F104 | $853 | 11,328 | 0.0% |
| Hortonworks IncA | COM | 440894103 | $855 | 59,319 | 0.0% |
| Great Western Bancorp Inc.(GWB)A | COM | 391416104 | $962 | 30,777 | 0.0% |
| Knoll Inc(KNL)A | COM | 498904200 | $1.0K | 62,431 | 0.0% |
| Ligand Pharmaceuticals(LGND)A | COM | 53220K504 | $1.0K | 7,719 | 0.0% |
| Howard Bancorp Inc(HBMD)A | COM | 442496105 | $1.1K | 75,000 | 0.0% |
| Cathay General Bancorp COM(CATY)A | COM | 149150104 | $1.1K | 32,386 | 0.0% |
| Summit Materials A(7SU)A | COM | 86614U100 | $1.1K | 92,062 | 0.0% |
| Valmont Industries(VMI)A | COM | 920253101 | $1.1K | 10,295 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.2K | 14,699 | 0.0% |
| G-III Apparel GRP LTD COM(GIII)A | COM | 36237H101 | $1.2K | 41,368 | 0.0% |
| Northeast Bancorp COMA | COM | 663904209 | $1.2K | 71,530 | 0.0% |
| Sunstone Hotel INV Inc(SHO)A | REIT | 867892101 | $1.2K | 92,792 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $1.2K | 39,660 | 0.0% |
| Allot Communications LTD(ALLT)A | COM | M0854Q105 | $1.3K | 206,165 | 0.0% |
| Mobile Mini Inc COMA | COM | 60740F105 | $1.3K | 39,533 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN)A | COM | 268948106 | $1.3K | 26,121 | 0.0% |
| Ooma Inc(OOMA)A | COM | 683416101 | $1.3K | 92,776 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)A | COM | 921659108 | $1.3K | 50,097 | 0.0% |
| Interdigital Communctn COM(IDCC)A | COM | 45867G101 | $1.3K | 20,006 | 0.0% |
| Condor Hospitality(CDORGBP)A | REIT | 20676Y403 | $1.4K | 202,059 | 0.0% |
| HUB Group Inc CL A(HUBG)A | COM | 443320106 | $1.4K | 38,910 | 0.0% |
| Yelp Inc(YELP)A | COM | 985817105 | $1.4K | 41,302 | 0.0% |
| Hexcel Corp(HXL)A | COM | 428291108 | $1.5K | 25,909 | 0.0% |
| CAL Maine Foods Inc COM New(CALM)A | COM | 128030202 | $1.5K | 35,587 | 0.0% |
| Extended Stay America IncA | COM | 30224P200 | $1.5K | 97,705 | 0.0% |
| Central Garden&pet Co COM(CENT)A | COM | 153527106 | $1.5K | 44,660 | 0.0% |
| Monolithic Power Systems(MPWR)A | COM | 609839105 | $1.6K | 13,516 | 0.0% |
| Care.com Inc(CRCMGBP)A | COM | 141633107 | $1.6K | 82,476 | 0.0% |
| II VI Inc COMA | COM | 902104108 | $1.7K | 50,867 | 0.0% |
| Harvard Bioscience Inc COM(HBIO)A | COM | 416906105 | $1.7K | 529,090 | 0.0% |
| Cantel Medical Corp(CMD)A | COM | 138098108 | $1.7K | 23,136 | 0.0% |