Q1 2019 Holdings
Filed 2019-05-07 | 135 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $210 | 5,426 | 0.0% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $226 | 850 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $229 | 2,000 | 0.0% |
| Dime Community Banc(DCOMUSD) | Common Stock | 253922108 | $235 | 12,570 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $242 | 2,561 | 0.0% |
| Entergy Corp.(ETR) | Common Stock | 29364G103 | $245 | 2,562 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $248 | 2,597 | 0.0% |
| Greenbrier Cos.(GBX) | Common Stock | 393657101 | $250 | 7,760 | 0.0% |
| Nxpi Semiconductors(NXPI) | Common Stock | N6596X109 | $250 | 2,826 | 0.0% |
| ProLogis Inc.(PLD) | Common Stock | 74340W103 | $277 | 3,848 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $278 | 6,508 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Common Stock | 43940T109 | $282 | 21,572 | 0.0% |
| Delek US Holdings I(DK) | Common Stock | 24665A103 | $284 | 7,787 | 0.0% |
| Entertainment Prope(EPR) | Common Stock | 26884U109 | $284 | 3,698 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $288 | 6,749 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $308 | 7,752 | 0.0% |
| Brookline Bancorp I(BB3) | Common Stock | 11373M107 | $308 | 21,378 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $311 | 29,295 | 0.0% |
| Neenah Paper Inc.(NP) | Common Stock | 640079109 | $313 | 4,870 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $313 | 4,805 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $313 | 6,820 | 0.0% |
| Littelfuse Inc.(LFUS) | Common Stock | 537008104 | $318 | 1,743 | 0.0% |
| Wesco International(WCC) | Common Stock | 95082P105 | $319 | 6,019 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $326 | 2,403 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $334 | 11,391 | 0.0% |
| Iberiabank Corp. | Common Stock | 450828108 | $339 | 4,721 | 0.0% |
| Cooper Cos. | Common Stock | 216648402 | $340 | 1,149 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $343 | 4,171 | 0.0% |
| Cathay General Banc(CATY) | Common Stock | 149150104 | $345 | 10,161 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $352 | 8,637 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $355 | 8,115 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $356 | 5,629 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $365 | 10,917 | 0.0% |
| Gentherm Incorporat(THRM) | Common Stock | 37253A103 | $367 | 9,962 | 0.0% |
| Spectrum Brands Hol(SPB) | Common Stock | 84790A105 | $372 | 6,785 | 0.0% |
| Belden Inc.(BDC) | Common Stock | 077454106 | $373 | 6,946 | 0.0% |
| Astronics Corp.(ATRO) | Common Stock | 046433108 | $381 | 11,643 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $383 | 10,284 | 0.0% |
| Life Storage(SSS1EUR) | Common Stock | 53223X107 | $385 | 3,956 | 0.0% |
| ScanSource Inc.(SCSC) | Common Stock | 806037107 | $390 | 10,878 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $393 | 9,683 | 0.0% |
| National Health Inv(NHI) | Common Stock | 63633D104 | $397 | 5,060 | 0.0% |
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $400 | 6,299 | 0.0% |
| TCF Financial Corp. | Common Stock | 872275102 | $402 | 19,432 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $406 | 14,064 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $411 | 4,929 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $413 | 4,536 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $415 | 5,724 | 0.0% |
| Booking Holdings, I(BKNG) | Common Stock | 09857L108 | $421 | 241 | 0.0% |
| Knight Transportati(KNX) | Common Stock | 499049104 | $425 | 13,002 | 0.0% |