Q4 2018 Holdings
Filed 2019-02-15 | 819 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $5.6K | 423,445 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.6K | 118,526 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 108,379 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $5.7K | 290,453 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.7K | 95,128 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $5.8K | 69,724 | 0.0% |
| Solaris Oilfield Infrstr Inc C(SEI) | COM | 83418M103 | $5.9K | 489,012 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.0K | 77,185 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $6.0K | 42,922 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.0K | 189,252 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $6.1K | 24,216 | 0.0% |
| Esco Technologies(ESE) | COM | 296315104 | $6.2K | 94,401 | 0.0% |
| Hancock Whitney Co(HWC) | COM | 410120109 | $6.3K | 181,326 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $6.4K | 16,217 | 0.0% |
| IShares Russell 2000(IWM) | ETF | 464287655 | $6.4K | 47,867 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $6.5K | 233,756 | 0.0% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $6.6K | 65,227 | 0.0% |
| IShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $6.6K | 50,228 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.7K | 68,281 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $6.7K | 209,203 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $6.7K | 140,412 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $6.7K | 221,729 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.7K | 130,578 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $6.8K | 149,737 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $6.8K | 275,227 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $6.8K | 889,408 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $6.9K | 345,810 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.9K | 227,786 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $6.9K | 713,032 | 0.0% |
| IShares Russell 1000 Value Ind(IWD) | ETF | 464287598 | $7.0K | 62,588 | 0.0% |
| Alps Workplace Equality Portfo | ETF | 00162Q650 | $7.0K | 215,427 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $7.0K | 162,674 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COM | 168615102 | $7.1K | 1,268,104 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.1K | 86,199 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $7.2K | 1,383,377 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $7.2K | 176,886 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $7.2K | 230,572 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.2K | 228,186 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $7.3K | 194,298 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.3K | 118,736 | 0.0% |
| Healthcare TR Amer Inc CL A | RE | 42225P501 | $7.3K | 289,927 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $7.4K | 213,237 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $7.5K | 198,970 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.5K | 66,003 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $7.5K | 188,047 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $7.8K | 169,965 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.8K | 129,981 | 0.0% |
| P.H. Glatfelter Co | COM | 377316104 | $7.9K | 813,245 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $8.0K | 142,255 | 0.0% |
| Portland General Electric Comp(POR) | COM | 736508847 | $8.0K | 174,489 | 0.0% |