Q1 2018 Holdings
Filed 2018-04-12 | 1096 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | com | 58933Y105 | $2.5K | 46,394 | 0.0% |
| Chesapeake Energy(CHKEUR) | com | 165167107 | $2.5K | 837,542 | 0.0% |
| Modine Manufacturing Co(MOD) | com | 607828100 | $2.5K | 119,638 | 0.0% |
| Gentex Corp(GNTX) | com | 371901109 | $2.5K | 110,074 | 0.0% |
| Greenbrier COS Inc(GBX) | com | 393657101 | $2.5K | 50,451 | 0.0% |
| M/I Homes Inc(MHO) | com | 55305B101 | $2.5K | 79,685 | 0.0% |
| Pulte Homes Inc(PHM) | com | 745867101 | $2.5K | 86,063 | 0.0% |
| Seagate Technology(STX) | com | G7945M107 | $2.5K | 43,568 | 0.0% |
| Carpenter Technology(CRS) | com | 144285103 | $2.6K | 57,910 | 0.0% |
| P G & E Corp(PCG) | com | 69331C108 | $2.6K | 58,612 | 0.0% |
| Cannae Holdings Inc(CNNE) | com | 13765N107 | $2.6K | 137,008 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | com | 921937827 | $2.6K | 32,983 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $2.6K | 22,860 | 0.0% |
| Group 1 Automotive Inc(GPI) | com | 398905109 | $2.6K | 39,995 | 0.0% |
| BP Amoco PLC(BP) | com | 055622104 | $2.7K | 66,485 | 0.0% |
| Lincoln National Corp(LNC) | com | 534187109 | $2.7K | 36,966 | 0.0% |
| Universal Corp(UVV) | com | 913456109 | $2.7K | 55,757 | 0.0% |
| MDC Holdings Inc(MDC1USD) | com | 552676108 | $2.7K | 97,641 | 0.0% |
| Forestar Group Inc(FOR) | com | 346232101 | $2.7K | 129,160 | 0.0% |
| Vectrus Inc(VVX) | com | 92242T101 | $2.8K | 73,880 | 0.0% |
| James Biblically Responsible I | com | 30151E863 | $2.8K | 113,970 | 0.0% |
| Century Communities Inc(CCS) | com | 156504300 | $2.8K | 94,507 | 0.0% |
| Delta AIR Lines Inc(DAL) | com | 247361702 | $2.9K | 52,453 | 0.0% |
| Solaredge Technologies Ince(SEDG) | com | 83417M104 | $2.9K | 55,100 | 0.0% |
| Triumph Group Inc(TG7) | com | 896818101 | $2.9K | 115,110 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | com | 501242101 | $2.9K | 116,833 | 0.0% |
| Tower Semiconductor LTD(TSEM) | com | M87915274 | $2.9K | 108,722 | 0.0% |
| Principal Financial Group Inc(PFG) | com | 74251V102 | $2.9K | 48,148 | 0.0% |
| Boise Cascade Co(BCC) | com | 09739D100 | $2.9K | 76,010 | 0.0% |
| Kraton Performance Polymers in | com | 50077C106 | $2.9K | 61,635 | 0.0% |
| Trimas Corp(TRS) | com | 896215209 | $3.0K | 113,070 | 0.0% |
| First Solar Inc(FSLR) | com | 336433107 | $3.0K | 41,933 | 0.0% |
| TRI Pointe Group Inc(TPH) | com | 87265H109 | $3.0K | 182,235 | 0.0% |
| Borgwarner Inc(BWA) | com | 099724106 | $3.0K | 59,658 | 0.0% |
| Louisiana-Pacific Corp(LPX) | com | 546347105 | $3.0K | 104,236 | 0.0% |
| Ishares US Credit Bond ETF(USIG) | com | 464288620 | $3.0K | 27,855 | 0.0% |
| ON Semiconductor Corp(ON) | com | 682189105 | $3.0K | 124,624 | 0.0% |
| Rush Enterprises Inc(RUSHA) | com | 781846209 | $3.1K | 71,913 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $3.1K | 16,527 | 0.0% |
| Global Brass & Copper Holdings | com | 37953G103 | $3.1K | 92,545 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $3.1K | 24,755 | 0.0% |
| Milacron Holdings Corp(MCRN) | com | 59870L106 | $3.1K | 156,205 | 0.0% |
| Encore Capital Group Inc(ECPG) | com | 292554102 | $3.2K | 70,180 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $3.2K | 48,943 | 0.0% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $3.2K | 43,834 | 0.0% |
| UAL Corp(UAL) | com | 910047109 | $3.2K | 46,635 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $3.3K | 120,419 | 0.0% |
| Ishares Treasury Floating Rate(TFLO) | com | 46434V860 | $3.3K | 66,005 | 0.0% |
| Trinet Group Inc(TNET) | com | 896288107 | $3.3K | 72,299 | 0.0% |
| Helen of Troy LTD F(HELE) | com | G4388N106 | $3.4K | 38,632 | 0.0% |