Q4 2018 Holdings
Filed 2019-02-14 | 833 holdings | $781.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $1.2K | 19,414 | 0.0% |
| Cathay General Bancorp COM(CATY) | COM | 149150104 | $1.2K | 37,226 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | ETF | 78463X459 | $1.3K | 20,279 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.3K | 20,897 | 0.0% |
| First Bancorp P R COM(FBP) | COM | 318672706 | $1.3K | 146,385 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $1.3K | 53,004 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $1.3K | 31,715 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.3K | 36,991 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 29,364 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $1.3K | 86,604 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.3K | 15,283 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $1.3K | 24,938 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $1.3K | 16,128 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $1.3K | 19,714 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $1.3K | 16,092 | 0.0% |
| Independence Contract Drilli | COM | 453415309 | $1.3K | 424,050 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.3K | 24,900 | 0.0% |
| Macquarie Infrastructure Co TR | COM | 55608B105 | $1.3K | 36,536 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $1.3K | 42,372 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.4K | 22,708 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $1.4K | 53,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.4K | 26,479 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.4K | 25,610 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 32,044 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.4K | 44,057 | 0.0% |
| MKS Instruments Inc MA(MKSI) | COM | 55306N104 | $1.4K | 21,237 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.4K | 20,656 | 0.0% |
| Hanger Inc | COM | 41043F208 | $1.4K | 72,944 | 0.0% |
| Midwestone Financial Group I(MOFG) | COM | 598511103 | $1.4K | 55,673 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 29,100 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $1.4K | 42,341 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $1.4K | 21,632 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 10,994 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $1.4K | 86,516 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $1.4K | 51,773 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $1.4K | 63,345 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $1.4K | 38,356 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $1.4K | 21,522 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.5K | 29,565 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $1.5K | 9,874 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $1.5K | 16,586 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COM | 15136A102 | $1.5K | 136,000 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $1.5K | 28,396 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.5K | 201,940 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.5K | 27,846 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $1.6K | 83,637 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.6K | 21,330 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $1.6K | 93,123 | 0.0% |
| Healthcare Trust of AME | REIT | 42225P501 | $1.6K | 62,520 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $1.6K | 26,874 | 0.0% |