Q1 2019 Holdings
Filed 2019-04-24 | 703 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | COMMON | G0177J108 | $307 | 2,100 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $309 | 11,009 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COMMON | 72147K108 | $310 | 13,900 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON | 30049A107 | $311 | 46,094 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $312 | 5,614 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $316 | 5,800 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $320 | 2,500 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | COMMON | 800422107 | $320 | 4,458 | 0.0% |
| K12 Inc | COMMON | 48273U102 | $325 | 9,534 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $327 | 4,677 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON | 65343C102 | $328 | 19,511 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $333 | 8,000 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMMON | 695127100 | $338 | 8,873 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $342 | 9,921 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $345 | 3,974 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $345 | 4,693 | 0.0% |
| Sherwin Williams Co the(SHW) | COMMON | 824348106 | $345 | 800 | 0.0% |
| Fluidigm Corp(LAB) | COMMON | 34385P108 | $347 | 26,112 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $349 | 5,352 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $352 | 6,098 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $353 | 4,891 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $355 | 5,500 | 0.0% |
| Erie Indemnity Company CL A(ERIE) | COMMON | 29530P102 | $357 | 2,000 | 0.0% |
| Covenant Transport GRP CL A(CVLG) | COMMON | 22284P105 | $357 | 18,827 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $363 | 7,506 | 0.0% |
| LAS Vegas Sands Corp(LVS) | ADR | 517834107 | $366 | 6,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $367 | 3,998 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $370 | 3,102 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $373 | 6,521 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $376 | 1,300 | 0.0% |
| Heico Corp Class A(HEI/A) | COMMON | 422806208 | $379 | 4,511 | 0.0% |
| Melco Resorts Entert ADR(MLCO) | ADR | 585464100 | $383 | 16,935 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $385 | 13,410 | 0.0% |
| Trinet Group Inc(TNET) | COMMON | 896288107 | $386 | 6,463 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $391 | 392 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $393 | 4,862 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $394 | 5,083 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $398 | 20,762 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $401 | 5,800 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $405 | 4,022 | 0.0% |
| Kimball International B(KBALUSD) | COMMON | 494274103 | $405 | 28,610 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $415 | 4,744 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $422 | 41,758 | 0.0% |
| QAD Inc A(QADA) | COMMON | 74727D306 | $424 | 9,851 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $424 | 12,212 | 0.0% |
| Mid America Apartment Comm(MAA) | REIT | 59522J103 | $426 | 3,894 | 0.0% |
| Hawaiian Electric Inds(HE) | COMMON | 419870100 | $428 | 10,503 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $428 | 13,574 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $447 | 5,544 | 0.0% |
| BB T Corp(BBTUSD) | COMMON | 054937107 | $449 | 9,656 | 0.0% |