Q4 2018 Holdings
Filed 2019-02-11 | 1547 holdings | $375.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit Med Sys(MMSI) | COM | 589889104 | $2.9K | 52,301 | 0.0% |
| KKR Real Estate Fin Tr(KREF) | COM | 48251K100 | $2.9K | 152,755 | 0.0% |
| Tech Data | COM | 878237106 | $2.9K | 35,932 | 0.0% |
| Movado Group(MOV) | COM | 624580106 | $3.0K | 94,130 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $3.0K | 66,301 | 0.0% |
| Provident Finl Services(PFS) | COM | 74386T105 | $3.0K | 124,213 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 15,831 | 0.0% |
| Cass Info Sys(CASS) | COM | 14808P109 | $3.0K | 57,145 | 0.0% |
| BJ's Restaurant Inc(BJRI) | COM | 09180C106 | $3.1K | 60,417 | 0.0% |
| Schnitzer Steel Ind(SCHN1EUR) | COM | 806882106 | $3.1K | 141,839 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.1K | 48,772 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 52,565 | 0.0% |
| Finl Institutions(FISI) | COM | 317585404 | $3.1K | 120,744 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.1K | 146,257 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $3.1K | 238,865 | 0.0% |
| Global Brass and Copper | COM | 37953G103 | $3.1K | 124,338 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $3.1K | 69,600 | 0.0% |
| Coca Cola Bottling Co(COKE) | COM | 191098102 | $3.2K | 17,801 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.2K | 38,847 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.2K | 59,506 | 0.0% |
| Hudson Pac Pptys Inc | COM | 444097109 | $3.2K | 109,534 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $3.2K | 152,144 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.2K | 24,882 | 0.0% |
| Stewart Info Svcs(STC) | COM | 860372101 | $3.2K | 77,896 | 0.0% |
| KForce(KFRC) | COM | 493732101 | $3.2K | 104,734 | 0.0% |
| Expeditors Int'l Wash(EXPD) | COM | 302130109 | $3.2K | 47,581 | 0.0% |
| One Liberty Property(OLP) | COM | 682406103 | $3.3K | 135,050 | 0.0% |
| Natl Presto Inds Inc(NPK) | COM | 637215104 | $3.3K | 28,102 | 0.0% |
| Luminex Corporation | COM | 55027E102 | $3.3K | 142,415 | 0.0% |
| AG Mtg Invt Trust(MITTEUR) | COM | 001228105 | $3.3K | 206,860 | 0.0% |
| Store Cap(S76) | COM | 862121100 | $3.3K | 116,413 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.3K | 110,941 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.3K | 22,323 | 0.0% |
| United Finl Bancorp | COM | 910304104 | $3.3K | 226,446 | 0.0% |
| Monotype Imaging Holdings | COM | 61022P100 | $3.3K | 214,558 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 53,431 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $3.3K | 50,305 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $3.3K | 263,166 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $3.4K | 180,912 | 0.0% |
| Alleghany Corp Del Com(YUSD) | COM | 017175100 | $3.4K | 5,454 | 0.0% |
| Ruths Hospitality Group(RUTHUSD) | COM | 783332109 | $3.4K | 149,734 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $3.4K | 87,918 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.4K | 91,677 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.4K | 53,045 | 0.0% |
| LTC Properties(LTC) | COM | 502175102 | $3.4K | 82,500 | 0.0% |
| Bruker Biosciences(BRKR) | COM | 116794108 | $3.5K | 116,831 | 0.0% |
| Kansas City Southern (new) | COM | 485170302 | $3.5K | 36,519 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $3.5K | 28,577 | 0.0% |
| First Cash | COM | 33767D105 | $3.5K | 48,608 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5K | 135,509 | 0.0% |