Q4 2018 Holdings
Filed 2019-02-08 | 193 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $630 | 5,790 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $662 | 91,333 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $753 | 28,686 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 33,951 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 10,059 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,986 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2K | 10,850 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 23,220 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 11,388 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.3K | 54,146 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 18,060 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 12,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,630 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.4K | 35,300 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.5K | 1,439 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 47,422 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 12,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 16,682 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.7K | 18,643 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $1.7K | 22,824 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 6,615 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 37,783 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8K | 1,767 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9K | 75,112 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $1.9K | 71,342 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 41,795 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 21,633 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.0K | 21,206 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.1K | 46,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 29,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 25,483 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $4.1K | 69,987 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.3K | 21,267 | 0.0% |
| Lydall Inc | COM | 550819106 | $5.0K | 247,207 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $5.2K | 1,158,400 | 0.0% |
| Haverty Furniture COS(HVT) | COM | 419596101 | $6.3K | 337,009 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $6.9K | 348,541 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.8K | 686,330 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $7.9K | 1,201,443 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $7.9K | 398,600 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $7.9K | 134,306 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $8.0K | 329,450 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $9.4K | 372,690 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $9.4K | 797,822 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COM | 101119105 | $9.5K | 902,307 | 0.0% |
| Pinnacle Financial Partners in | COM | 72346Q104 | $9.8K | 211,579 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $9.9K | 301,900 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COM | 14912Y202 | $10.4K | 1,463,185 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $10.9K | 918,300 | 0.0% |