Q1 2019 Holdings
Filed 2019-04-24 | 384 holdings | $11.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $5.8M | 900,173 | 50.9% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $3.5M | 14,574 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 2,733 | 1.9% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $219.0K | 1,714 | 1.9% |
| Chemed Corp(CHE)A | COM | 16359R103 | $40.9K | 127,810 | 0.4% |
| Cable One Inc(CABO)A | COM | 12685J105 | $39.2K | 39,992 | 0.3% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $38.2K | 747,135 | 0.3% |
| Pool Corp(POOL)A | COM | 73278L105 | $38.2K | 231,520 | 0.3% |
| J2 Global Communications(ZD)A | COM | 48123V102 | $35.4K | 408,895 | 0.3% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $33.2K | 2,949,277 | 0.3% |
| American States WTR(AWR)A | COM | 029899101 | $32.3K | 453,284 | 0.3% |
| Cummins(CMI)A | COM | 231021106 | $32.0K | 202 | 0.3% |
| Cogent Communications Holdin(CCOI)A | COM | 19239V302 | $31.8K | 586,056 | 0.3% |
| Ryder Systems Inc(R)A | COM | 783549108 | $31.1K | 501,698 | 0.3% |
| Quaker Chemical Corporation(KWR)A | COM | 747316107 | $30.6K | 152,834 | 0.3% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $29.6K | 506,793 | 0.3% |
| Synnex Corporation(SNX)A | COM | 87162W100 | $29.1K | 305,358 | 0.3% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $29.1K | 416,415 | 0.3% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $29.1K | 522,165 | 0.3% |
| Evercore Inc(EVR)A | COM | 29977A105 | $28.7K | 315,134 | 0.3% |
| Antero Midstream Corporation(AM)A | COM | 03676B102 | $28.6K | 2,075,660 | 0.3% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $28.2K | 568,337 | 0.2% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $28.1K | 487,542 | 0.2% |
| Calavo Growers(CVGW)A | COM | 128246105 | $28.1K | 334,881 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $27.2K | 330,256 | 0.2% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $27.1K | 640,924 | 0.2% |
| Core-Mark Holding Company(CORE)A | COM | 218681104 | $27.0K | 726,027 | 0.2% |
| J and J Snack Foods(JJSF)A | COM | 466032109 | $26.8K | 168,416 | 0.2% |
| Kennedy - Wilson Holdings Inc.(KW)A | COM | 489398107 | $25.9K | 1,210,666 | 0.2% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $25.1K | 420,422 | 0.2% |
| Casey's General Stores Inc(CASY)A | COM | 147528103 | $24.5K | 190,414 | 0.2% |
| Cabot Microelectronics Corpora(CCMPEUR)A | COM | 12709P103 | $24.1K | 214,874 | 0.2% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $23.7K | 130,090 | 0.2% |
| Morningstar Inc(MORN)A | COM | 617700109 | $23.3K | 185,266 | 0.2% |
| U.S. Physical Therapy Inc(USPH)A | COM | 90337L108 | $21.1K | 201,117 | 0.2% |
| Logmein IncA | COM | 54142L109 | $21.1K | 263,633 | 0.2% |
| Cantel Medical Corp(CMD)A | COM | 138098108 | $20.9K | 312,007 | 0.2% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $20.4K | 1,161,652 | 0.2% |
| Comfort Systems USA Inc.(FIX)A | COM | 199908104 | $20.4K | 388,582 | 0.2% |
| Bank OZK(OZK)A | COM | 06417N103 | $20.0K | 691,817 | 0.2% |
| QTS Realty Trust Inc Class A(QTS)A | COM | 74736A103 | $20.0K | 444,121 | 0.2% |
| Healthcare Services Group(HCSG)A | COM | 421906108 | $18.9K | 573,919 | 0.2% |
| Retail Opportunity Invst Corp(ROICUSD)A | COM | 76131N101 | $17.6K | 1,015,283 | 0.2% |
| Federal Agric MTG Corp(AGM)A | COM | 313148306 | $17.5K | 242,121 | 0.2% |
| Standard Motor Products(SMP)A | COM | 853666105 | $16.7K | 340,044 | 0.1% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $15.2K | 207,023 | 0.1% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $15.2K | 99,404 | 0.1% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $14.9K | 727,743 | 0.1% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $14.5K | 243,878 | 0.1% |
| Thor Industries Inc(THO)A | COM | 885160101 | $14.4K | 230,490 | 0.1% |