Q3 2019 Holdings
Filed 2019-11-06 | 427 holdings | $13.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $6.9M | 1,103,862 | 51.7% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $4.2M | 14,512 | 31.3% |
| Crown Castle Intl Co REIT(CCI)A | COM | 22822V101 | $186.0K | 1,337 | 1.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $155.0K | 2,052 | 1.2% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $46.1K | 530,796 | 0.3% |
| Chemed Corp(CHE)A | COM | 16359R103 | $45.0K | 107,861 | 0.3% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $44.8K | 3,267,665 | 0.3% |
| Pool Corp(POOL)A | COM | 73278L105 | $42.4K | 210,162 | 0.3% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $40.7K | 857,927 | 0.3% |
| Cable One Inc(CABO)A | COM | 12685J105 | $39.8K | 31,721 | 0.3% |
| Synnex Corporation(SNX)A | COM | 87162W100 | $39.6K | 350,443 | 0.3% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $39.2K | 685,046 | 0.3% |
| J and J Snack Foods(JJSF)A | COM | 466032109 | $37.2K | 193,972 | 0.3% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $36.9K | 583,051 | 0.3% |
| MSC Industrial Direct Co(MSM)A | COM | 553530106 | $36.8K | 507,445 | 0.3% |
| Calavo Growers(CVGW)A | COM | 128246105 | $36.7K | 386,061 | 0.3% |
| American States WTR(AWR)A | COM | 029899101 | $35.8K | 398,376 | 0.3% |
| Casey's General Stores Inc(CASY)A | COM | 147528103 | $35.0K | 217,446 | 0.3% |
| Cabot Microelectronics Corpora(CCMPEUR)A | COM | 12709P103 | $34.7K | 245,899 | 0.3% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $34.5K | 628,915 | 0.3% |
| Americold Realty Trust(COLD)A | COM | 03064D108 | $33.8K | 910,780 | 0.3% |
| Logmein IncA | COM | 54142L109 | $33.2K | 467,469 | 0.2% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $32.9K | 364,298 | 0.2% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $32.2K | 600,317 | 0.2% |
| Bank OZK(OZK)A | COM | 06417N103 | $32.2K | 1,181,916 | 0.2% |
| Kennedy - Wilson Holdings Inc.(KW)A | COM | 489398107 | $31.8K | 1,452,628 | 0.2% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $31.6K | 178,102 | 0.2% |
| Evercore Inc(EVR)A | COM | 29977A105 | $31.4K | 392,444 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $31.2K | 381,479 | 0.2% |
| Home Bancshares Inc(HOMB)A | COM | 436893200 | $30.9K | 1,642,446 | 0.2% |
| Ryder Systems Inc(R)A | COM | 783549108 | $29.8K | 575,394 | 0.2% |
| Quaker Chemical Corporation(KWR)A | COM | 747316107 | $29.8K | 188,313 | 0.2% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $29.4K | 1,552,414 | 0.2% |
| Cantel Medical Corp(CMD)A | COM | 138098108 | $28.8K | 385,572 | 0.2% |
| Monro Inc(MNRO)A | COM | 610236101 | $28.4K | 359,103 | 0.2% |
| Core-Mark Holding Company(CORE)A | COM | 218681104 | $28.0K | 870,798 | 0.2% |
| QTS Realty Trust Inc Class A(QTS)A | COM | 74736A103 | $25.6K | 497,722 | 0.2% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $24.0K | 342,846 | 0.2% |
| Cogent Communications Holdin(CCOI)A | COM | 19239V302 | $23.9K | 433,038 | 0.2% |
| U.S. Physical Therapy Inc(USPH)A | COM | 90337L108 | $23.4K | 179,341 | 0.2% |
| Morningstar Inc(MORN)A | COM | 617700109 | $22.6K | 154,571 | 0.2% |
| Delek US Holdings Inc(DK)A | COM | 24665A103 | $22.2K | 611,602 | 0.2% |
| Federal Agric MTG Corp(AGM)A | COM | 313148306 | $22.1K | 271,030 | 0.2% |
| Comfort Systems USA Inc.(FIX)A | COM | 199908104 | $19.2K | 433,414 | 0.1% |
| Lakeland Financial Corp(LKFN)A | COM | 511656100 | $18.9K | 429,970 | 0.1% |
| Lemaitre Vascular Inc(LMAT)A | COM | 525558201 | $18.5K | 540,485 | 0.1% |
| Standard Motor Products(SMP)A | COM | 853666105 | $18.5K | 380,171 | 0.1% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $18.1K | 273,101 | 0.1% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $16.9K | 231,672 | 0.1% |
| Broadridge Financial Solutio(BR)A | COM | 11133T103 | $16.9K | 135,804 | 0.1% |