Q3 2018 Holdings
Filed 2018-10-26 | 1070 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc(VIAB) | com | 92553P201 | $3.0K | 87,805 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $3.0K | 43,626 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | com | 886885102 | $3.1K | 161,080 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $3.1K | 57,177 | 0.0% |
| Kraton Performance Polymers in | com | 50077C106 | $3.1K | 65,140 | 0.0% |
| Gray Television Inc(GTN) | com | 389375106 | $3.1K | 176,686 | 0.0% |
| Evercore Inc(EVR) | com | 29977A105 | $3.1K | 30,847 | 0.0% |
| MDC Holdings Inc(MDC1USD) | com | 552676108 | $3.1K | 105,278 | 0.0% |
| Carpenter Technology(CRS) | com | 144285103 | $3.1K | 53,200 | 0.0% |
| Meritor Inc(MTOR) | com | 59001K100 | $3.2K | 163,674 | 0.0% |
| Boise Cascade Co(BCC) | com | 09739D100 | $3.2K | 87,255 | 0.0% |
| Ishares Gold ETF(IAUUSD) | com | 464285105 | $3.2K | 283,305 | 0.0% |
| Rush Enterprises Inc(RUSHA) | com | 781846209 | $3.3K | 82,937 | 0.0% |
| Universal Insurance Holdings(UVE) | com | 91359V107 | $3.3K | 67,580 | 0.0% |
| Louisiana-Pacific Corp(LPX) | com | 546347105 | $3.3K | 125,193 | 0.0% |
| Huntington Ingalls Industries(HII) | com | 446413106 | $3.3K | 13,020 | 0.0% |
| Office Depot Inc | com | 676220106 | $3.3K | 1,040,460 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | com | 501242101 | $3.4K | 141,690 | 0.0% |
| Generac Holdings Inc(GNRC) | com | 368736104 | $3.4K | 59,898 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $3.4K | 47,784 | 0.0% |
| Sykes Enterprises | com | 871237103 | $3.4K | 111,830 | 0.0% |
| Owens-Illinois Inc | com | 690768403 | $3.5K | 184,177 | 0.0% |
| Johnson Outdoors Inc(JOUT) | com | 479167108 | $3.5K | 37,505 | 0.0% |
| Global Brass & Copper Holdings | com | 37953G103 | $3.5K | 94,960 | 0.0% |
| Children's Place Inc(PLCE) | com | 168905107 | $3.5K | 27,430 | 0.0% |
| UAL Corp(UAL) | com | 910047109 | $3.5K | 39,505 | 0.0% |
| Arcbest Corp(ARCB) | com | 03937C105 | $3.6K | 74,710 | 0.0% |
| Korn Y International(KFY) | com | 500643200 | $3.6K | 74,066 | 0.0% |
| James Biblically Responsible I | com | 30151E863 | $3.7K | 145,710 | 0.0% |
| Patrick Industries(PATK) | com | 703343103 | $3.7K | 62,386 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $3.7K | 92,651 | 0.0% |
| Trimas Corp(TRS) | com | 896215209 | $3.7K | 122,025 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $3.7K | 10,757 | 0.0% |
| Blucora Inc(BCOREUR) | com | 095229100 | $3.7K | 92,590 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | com | 464287226 | $3.8K | 35,621 | 0.0% |
| Tailored Brands Inc | com | 87403A107 | $3.8K | 149,633 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $3.9K | 49,935 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $3.9K | 138,335 | 0.0% |
| Gulfport Energy Corp | com | 402635304 | $4.0K | 383,889 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $4.1K | 41,380 | 0.0% |
| Ishares 10-20 Year Tsury Bond(TLH) | com | 464288653 | $4.1K | 31,774 | 0.0% |
| MACY'S Inc(M) | com | 55616P104 | $4.1K | 118,821 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $4.1K | 65,551 | 0.0% |
| LGI Homes Inc(LGIH) | com | 50187T106 | $4.2K | 88,585 | 0.0% |
| Barrick Gold Corp F(ABX) | com | 067901108 | $4.2K | 380,305 | 0.0% |
| Weight Watchers Intl Inc | com | 948626106 | $4.3K | 59,417 | 0.0% |
| Ishares Nationl Muni Bond ETF(MUB) | com | 464288414 | $4.3K | 39,736 | 0.0% |
| American Equity Investment LIF(AELUSD) | com | 025676206 | $4.3K | 122,306 | 0.0% |
| FTI Consulting Inc(FCN) | com | 302941109 | $4.4K | 59,775 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | com | 588056101 | $4.5K | 269,843 | 0.0% |