Q4 2019 Holdings
Filed 2020-02-10 | 1547 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIC Inc | COM | 62914B100 | $7.9K | 353,728 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $7.9K | 34,417 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $7.9K | 128,025 | 0.0% |
| Advanced Disposal Service(ADSW) | COM | 00790X101 | $8.0K | 241,909 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $8.0K | 136,166 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.1K | 117,209 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $8.1K | 110,858 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $8.2K | 249,391 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.2K | 161,329 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $8.2K | 148,710 | 0.0% |
| CSG Systems Int'l Inc(CSGS) | COM | 126349109 | $8.3K | 159,519 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $8.3K | 48,901 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $8.4K | 428,865 | 0.0% |
| Chesapeake Utils(CPK) | COM | 165303108 | $8.4K | 87,457 | 0.0% |
| Brinker Int'l Inc(EAT) | COM | 109641100 | $8.4K | 199,733 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $8.4K | 203,143 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $8.5K | 144,712 | 0.0% |
| Perficient Inc Com(PRFTUSD) | COM | 71375U101 | $8.6K | 186,815 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.6K | 115,909 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.7K | 377,433 | 0.0% |
| Selective Ins Group Inc(SIGI) | COM | 816300107 | $8.8K | 134,964 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $8.8K | 172,217 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $8.8K | 32,364 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $8.9K | 43,905 | 0.0% |
| BMC Stock Hldgs(BMCH) | COM | 05591B109 | $8.9K | 310,799 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 46,689 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $9.1K | 138,110 | 0.0% |
| Evertec Inc Shares(EVTC) | COM | 30040P103 | $9.1K | 267,066 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $9.1K | 154,436 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $9.1K | 47,003 | 0.0% |
| Logmein Inc | COM | 54142L109 | $9.2K | 106,961 | 0.0% |
| Cornerstone On Demand Inc(CSOD) | COM | 21925Y103 | $9.2K | 156,731 | 0.0% |
| Natl Gen Hldgs | COM | 636220303 | $9.3K | 418,739 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $9.3K | 250,948 | 0.0% |
| Novagold Resources Ltd(NG) | COM | 66987E206 | $9.3K | 1,042,482 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $9.4K | 424,799 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $9.4K | 108,408 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COM | 466032109 | $9.4K | 51,004 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $9.4K | 186,124 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $9.5K | 57,718 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $9.6K | 59,704 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.6K | 110,838 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $9.6K | 94,514 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $9.7K | 84,520 | 0.0% |
| American Nat'l Insurance(ANATUSD) | COM | 028591105 | $9.8K | 82,959 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $9.8K | 704,324 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.8K | 179,352 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $9.9K | 33,804 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.0K | 177,132 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $10.0K | 68,121 | 0.0% |