Q1 2019 Holdings
Filed 2019-05-07 | 163 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $302 | 4,652 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $304 | 5,563 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $304 | 1,127 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $307 | 2,100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $308 | 9,003 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $312 | 3,200 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $315 | 4,560 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $317 | 8,502 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $320 | 6,093 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $321 | 4,970 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $322 | 2,099 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $322 | 2,473 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $324 | 19,786 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $325 | 3,837 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $325 | 7,490 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $328 | 6,346 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $328 | 7,675 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $333 | 4,555 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $334 | 3,663 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $335 | 2,858 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $336 | 3,068 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $336 | 29,311 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $337 | 4,386 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $340 | 4,624 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $342 | 343 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $358 | 4,231 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $361 | 5,208 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $377 | 4,949 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $377 | 2,520 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $387 | 7,416 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $403 | 6,168 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $409 | 15,456 | 0.0% |
| Intelsat S A | COM | L5140P101 | $412 | 26,320 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $413 | 51,417 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $416 | 424 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $419 | 20,476 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $421 | 41,294 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $426 | 3,932 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $428 | 1,051 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $434 | 7,246 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $434 | 1,167 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $439 | 6,308 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $447 | 13,840 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $447 | 1,801 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $459 | 32,542 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $463 | 6,889 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $485 | 13,274 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $493 | 2,055 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $498 | 180 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $539 | 11,194 | 0.0% |