Q4 2018 Holdings
Filed 2019-02-11 | 1547 holdings | $375.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tier Reit Inc | COM | 88650V208 | $5.4K | 263,732 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.5K | 69,914 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $5.5K | 326,029 | 0.0% |
| Moog Inc Cl A(MOG/A) | COM | 615394202 | $5.5K | 71,322 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.6K | 172,164 | 0.0% |
| Evercore Partners Inc Cl A(EVR) | COM | 29977A105 | $5.6K | 77,718 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.6K | 47,315 | 0.0% |
| Chesapeake Utils(CPK) | COM | 165303108 | $5.6K | 68,657 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $5.6K | 157,341 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.6K | 313,787 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $5.6K | 77,119 | 0.0% |
| Natl Health Investors(NHI) | COM | 63633D104 | $5.7K | 75,215 | 0.0% |
| LPL Invt Holdings Inc(LPLA) | COM | 50212V100 | $5.8K | 94,716 | 0.0% |
| Employers Holdings Inc Co(EIG) | COM | 292218104 | $5.8K | 138,860 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $5.8K | 137,687 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $5.8K | 132,029 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $5.8K | 134,312 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $5.9K | 50,882 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $5.9K | 87,904 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $5.9K | 29,123 | 0.0% |
| Selective Ins Group Inc(SIGI) | COM | 816300107 | $5.9K | 96,958 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $5.9K | 136,533 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $5.9K | 165,309 | 0.0% |
| Advanced Disposal Service(ADSW) | COM | 00790X101 | $5.9K | 247,324 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.9K | 80,020 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.0K | 95,120 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.0K | 12,516 | 0.0% |
| Thermo Electron Co(TMO) | COM | 883556102 | $6.0K | 26,852 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $6.0K | 349,745 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $6.0K | 179,464 | 0.0% |
| LivaNova Plc Ordinary(LIVN) | COM | G5509L101 | $6.0K | 65,808 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $6.0K | 176,393 | 0.0% |
| K 12 Inc | COM | 48273U102 | $6.1K | 247,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 31,780 | 0.0% |
| American Nat'l Insurance(ANATUSD) | COM | 028591105 | $6.2K | 48,915 | 0.0% |
| Natl Gen Hldgs | COM | 636220303 | $6.3K | 258,217 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $6.3K | 90,125 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.3K | 117,744 | 0.0% |
| Liberty Expedia Hldgs(LEXEA) | COM | 53046P109 | $6.3K | 161,061 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.3K | 33,453 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $6.3K | 409,614 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.3K | 55,680 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $6.4K | 44,004 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $6.4K | 327,963 | 0.0% |
| Capri Holdings Ltd(CPRI) | COM | G1890L107 | $6.4K | 168,909 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $6.4K | 157,365 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $6.5K | 98,944 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5K | 42,207 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $6.5K | 22,854 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.6K | 69,396 | 0.0% |