Q3 2018 Holdings
Filed 2018-11-19 | 421 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transportati(KNX) | COM | 499049104 | $53.4K | 1,550 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $54.0K | 950 | 0.0% |
| CBL & Assoc. Prop. | COM | 124830100 | $54.5K | 13,650 | 0.0% |
| Distribuidora Internacion | COM | 00B55ZR92 | $54.5K | 23,477 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $56.4K | 550 | 0.0% |
| Imperial Oil LTD | COM | 002454241 | $58.2K | 1,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $58.4K | 950 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $59.4K | 50 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $60.1K | 400 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $61.6K | 650 | 0.0% |
| Globus Medical CL A(GMED) | COM | 379577208 | $62.4K | 1,100 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $62.8K | 550 | 0.0% |
| Cavco Inds Inc(CVCO) | COM | 149568107 | $63.3K | 250 | 0.0% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $64.0K | 950 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $67.4K | 2,450 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $68.3K | 1,550 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $70.1K | 1,000 | 0.0% |
| Verso Corp | COM | 92531L207 | $70.7K | 2,100 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $71.6K | 1,550 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $71.7K | 1,050 | 0.0% |
| Old REP Intl Corp.(ORI) | COM | 680223104 | $75.0K | 3,350 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $75.4K | 1,600 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $75.4K | 500 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $75.6K | 2,250 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $75.7K | 550 | 0.0% |
| Naspers Ltd-N SHS | COM | 006622691 | $75.9K | 352 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $77.9K | 400 | 0.0% |
| KIA Motors Corp | COM | 006490928 | $79.8K | 2,523 | 0.0% |
| Alexion Pharm.(ALXN) | COM | 015351109 | $83.4K | 600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $84.4K | 700 | 0.0% |
| Workday Inc-Cl. A(WDAY) | COM | 98138H101 | $87.6K | 600 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $90.9K | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $91.1K | 3,200 | 0.0% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $91.3K | 400 | 0.0% |
| SVB Financial GP(SIVBEUR) | COM | 78486Q101 | $93.2K | 300 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $93.5K | 700 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $93.9K | 11,055 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $96.2K | 1,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $98.2K | 900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $98.4K | 350 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $98.9K | 500 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $99.2K | 50 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $100.1K | 600 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $100.7K | 800 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $105.2K | 1,300 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $105.7K | 4,800 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $106.2K | 14,450 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $106.3K | 450 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $108.0K | 1,400 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $110.2K | 2,450 | 0.0% |