Q4 2018 Holdings
Filed 2019-02-15 | 819 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Bank Holdings Corpora(NBHC) | COM | 633707104 | $11.1K | 358,099 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.1K | 140,200 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $11.2K | 779,737 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $11.5K | 461,620 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.5K | 150,678 | 0.0% |
| Grubhub Inc | COM | 400110102 | $11.6K | 150,518 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $11.6K | 714,662 | 0.0% |
| Invesco Exchange Traded FD TR(PRF) | ETF | 46137V613 | $11.7K | 114,758 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $11.7K | 175,486 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $11.8K | 343,125 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $11.9K | 296,043 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $12.1K | 173,842 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $12.2K | 68,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 261,096 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $12.4K | 665,172 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.4K | 232,317 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.5K | 165,950 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $12.7K | 180,733 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.0K | 52,367 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $13.2K | 33,606 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $13.3K | 361,302 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $13.3K | 147,393 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $13.6K | 509,673 | 0.0% |
| Target Group(TGT) | COM | 87612E106 | $13.6K | 205,979 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.9K | 81,593 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.2K | 154,661 | 0.0% |
| Union Bankshares Corp New COM | COM | 90539J109 | $14.3K | 505,745 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.7K | 106,550 | 0.0% |
| QTS Realty Trust Inc CL A(QTS) | RE | 74736A103 | $14.8K | 399,216 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.1K | 80,323 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | COM | 292766102 | $15.2K | 1,960,705 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM | 811707801 | $15.3K | 589,593 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $15.4K | 650,421 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $15.4K | 320,109 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $15.6K | 230,644 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $15.6K | 341,473 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $15.6K | 1,151,531 | 0.0% |
| Enterprise Products Partners L(EPD) | OA | 293792107 | $15.9K | 646,570 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $16.0K | 2,420,725 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $16.1K | 229,774 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $16.3K | 115,291 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $16.5K | 975,145 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.5K | 347,961 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16.7K | 408,688 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.7K | 208,799 | 0.0% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $16.7K | 518,968 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $16.8K | 877,216 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $16.9K | 217,312 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3K | 88,921 | 0.0% |
| Americold Realty Trust(COLD) | RE | 03064D108 | $17.4K | 679,567 | 0.0% |