Q3 2018 Holdings
Filed 2018-11-01 | 790 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $554 | 41,655 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $554 | 24,223 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $555 | 8,315 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $565 | 3,320 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $565 | 6,380 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $565 | 59,950 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $567 | 15,975 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $581 | 33,560 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $582 | 4,670 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $583 | 7,620 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $587 | 30,980 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $590 | 29,010 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $599 | 9,375 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $599 | 11,345 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $603 | 29,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $619 | 13,080 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $621 | 7,210 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $623 | 13,240 | 0.0% |
| Valhi Inc New | COM | 918905100 | $624 | 273,765 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $635 | 5,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $639 | 11,120 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $641 | 9,715 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $643 | 2,605 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $644 | 8,550 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $647 | 14,190 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $648 | 7,725 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $651 | 15,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $652 | 15,245 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $665 | 9,560 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $670 | 11,530 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $672 | 9,115 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $677 | 9,145 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $677 | 7,465 | 0.0% |
| KLX Inc | COM | 482539103 | $691 | 11,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $693 | 18,360 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $709 | 15,378 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $716 | 26,325 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $717 | 17,256 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $724 | 7,700 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $726 | 6,025 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $726 | 6,500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $732 | 8,785 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $737 | 27,615 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $738 | 26,572 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $746 | 31,350 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $747 | 16,064 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $752 | 7,430 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $756 | 16,890 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $758 | 5,025 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $759 | 6,730 | 0.0% |