Q1 2019 Holdings
Filed 2019-05-15 | 817 holdings | $877.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $424 | 10,701 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $429 | 11,131 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $433 | 5,725 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $445 | 161 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $447 | 8,771 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $449 | 4,500 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $457 | 2,770 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $467 | 1,002 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $473 | 7,562 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $481 | 7,514 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $482 | 9,211 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $489 | 2,777 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $493 | 9,096 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $495 | 6,519 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $501 | 10,000 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $506 | 9,356 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $510 | 1,687 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $514 | 5,455 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $516 | 33,465 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $516 | 6,009 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $520 | 2,898 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $524 | 11,218 | 0.0% |
| Universal Logistics Holdings(ULH) | COM | 91388P105 | $530 | 26,945 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $536 | 4,645 | 0.0% |
| Intercontinental Hotels(IHG) | COM | 45857P806 | $538 | 8,806 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $540 | 3,380 | 0.0% |
| Independent Bank Corp - Mich(IBCP) | COM | 453838609 | $542 | 25,199 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $544 | 7,053 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $555 | 3,631 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $566 | 6,389 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $570 | 41,472 | 0.0% |
| Allergan PLC | COM | G0177J108 | $574 | 3,918 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $576 | 8,988 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $577 | 30,796 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $586 | 285,746 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $600 | 9,220 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $610 | 32,429 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $612 | 65,535 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $616 | 1,729 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $619 | 25,353 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $621 | 3,666 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $625 | 6,730 | 0.0% |
| Black Stone Minerals LP(BSM) | LP | 09225M101 | $630 | 35,701 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $640 | 41,107 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $666 | 429,653 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $672 | 26,725 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $672 | 18,908 | 0.0% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $675 | 85,388 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $682 | 60,017 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $687 | 13,112 | 0.0% |