Q2 2019 Holdings
Filed 2019-07-23 | 136 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $210 | 9,573 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $215 | 6,482 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $220 | 23,359 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $222 | 2,403 | 0.0% |
| Synaptics Inc.(SYNA) | Common Stock | 87157D109 | $262 | 8,992 | 0.0% |
| Greenbrier Cos.(GBX) | Common Stock | 393657101 | $282 | 9,276 | 0.0% |
| Dime Community Banc(DCOMUSD) | Common Stock | 253922108 | $285 | 15,019 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $300 | 2,265 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $315 | 7,785 | 0.0% |
| Alphabet Inc. (Cl A(GOOGL) | Common Stock | 02079K305 | $325 | 300 | 0.0% |
| Delek US Holdings I(DK) | Common Stock | 24665A103 | $353 | 8,711 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $355 | 2,603 | 0.0% |
| Hope Bancorp Inc.(HOPE) | Common Stock | 43940T109 | $356 | 25,801 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $361 | 8,063 | 0.0% |
| Wesco International(WCC) | Common Stock | 95082P105 | $364 | 7,179 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $365 | 5,326 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $371 | 9,132 | 0.0% |
| Maximus Inc.(MMS) | Common Stock | 577933104 | $388 | 5,351 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $389 | 33,026 | 0.0% |
| Brookline Bancorp I(BB3) | Common Stock | 11373M107 | $393 | 25,556 | 0.0% |
| Neenah Paper Inc.(NP) | Common Stock | 640079109 | $393 | 5,820 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $411 | 11,254 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $413 | 7,071 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $415 | 4,990 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $421 | 12,463 | 0.0% |
| ScanSource Inc.(SCSC) | Common Stock | 806037107 | $423 | 12,980 | 0.0% |
| Murphy Oil Corp.(MUR) | Common Stock | 626717102 | $426 | 17,263 | 0.0% |
| Iberiabank Corp. | Common Stock | 450828108 | $428 | 5,637 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $429 | 10,324 | 0.0% |
| Cathay General Banc(CATY) | Common Stock | 149150104 | $436 | 12,145 | 0.0% |
| Spectrum Brands Hol(SPB) | Common Stock | 84790A105 | $437 | 8,120 | 0.0% |
| Entertainment Prope(EPR) | Common Stock | 26884U109 | $438 | 5,874 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $442 | 4,992 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $444 | 3,410 | 0.0% |
| Life Storage(SSS1EUR) | Common Stock | 53223X107 | $451 | 4,744 | 0.0% |
| Booking Holdings, I(BKNG) | Common Stock | 09857L108 | $452 | 241 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $453 | 5,400 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $457 | 2,899 | 0.0% |
| Belden Inc.(BDC) | Common Stock | 077454106 | $457 | 7,680 | 0.0% |
| Nxpi Semiconductors(NXPI) | Common Stock | N6596X109 | $458 | 4,691 | 0.0% |
| Walgreen Boots Alli(WBA) | Common Stock | 931427108 | $462 | 8,444 | 0.0% |
| Omega Healthcare In(OHI) | Common Stock | 681936100 | $468 | 12,733 | 0.0% |
| National Health Inv(NHI) | Common Stock | 63633D104 | $471 | 6,040 | 0.0% |
| Gentherm Incorporat(THRM) | Common Stock | 37253A103 | $473 | 11,319 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $480 | 2,600 | 0.0% |
| Littelfuse Inc.(LFUS) | Common Stock | 537008104 | $482 | 2,726 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $483 | 3,435 | 0.0% |
| TCF Financial Corp. | Common Stock | 872275102 | $483 | 23,228 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $497 | 6,842 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $504 | 6,734 | 0.0% |