Q2 2019 Holdings
Filed 2019-07-24 | 878 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Company(RTN1USD) | com | 755111507 | $367 | 2,110 | 0.0% |
| Haverty Furniture(HVT) | com | 419596101 | $371 | 21,795 | 0.0% |
| Assured Guaranty LTD(AGO) | com | G0585R106 | $371 | 8,811 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | com | 921937827 | $372 | 4,620 | 0.0% |
| Tivity Health Inc | com | 88870R102 | $376 | 22,865 | 0.0% |
| Mylan NV | com | N59465109 | $381 | 19,990 | 0.0% |
| Dillards Inc Class A(DDS) | com | 254067101 | $384 | 6,162 | 0.0% |
| Meritor Inc(MTOR) | com | 59001K100 | $384 | 15,848 | 0.0% |
| ON Semiconductor Corp(ON) | com | 682189105 | $385 | 19,014 | 0.0% |
| Vonage Holdings Corp | com | 92886T201 | $395 | 34,900 | 0.0% |
| AIR Lease Corp(AL) | com | 00912X302 | $396 | 9,582 | 0.0% |
| Avis Budget Group Inc(CAR) | com | 053774105 | $399 | 11,343 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | com | 922042858 | $402 | 9,445 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | com | 46090E103 | $416 | 2,230 | 0.0% |
| Boise Cascade Co(BCC) | com | 09739D100 | $416 | 14,805 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | com | 922907746 | $418 | 7,880 | 0.0% |
| Carnival Corp(CCL) | com | 143658300 | $437 | 9,407 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | com | 886885102 | $438 | 57,375 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $440 | 15,700 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $461 | 1,575 | 0.0% |
| China Yuchai International LTD(CYD) | com | G21082105 | $471 | 31,410 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $479 | 7,325 | 0.0% |
| Tower International Inc(TOWR) | com | 891826109 | $482 | 24,700 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $484 | 6,210 | 0.0% |
| Hawaiian Holdings Inc(HAN) | com | 419879101 | $484 | 17,632 | 0.0% |
| Rush Enterprises Inc(RUSHA) | com | 781846209 | $489 | 13,394 | 0.0% |
| Orion Engineered Carbons SA(OEC) | com | L72967109 | $495 | 23,148 | 0.0% |
| Steel Dynamics Inc(STLD) | com | 858119100 | $518 | 17,144 | 0.0% |
| Modine Manufacturing Co(MOD) | com | 607828100 | $528 | 36,910 | 0.0% |
| Trimas Corp(TRS) | com | 896215209 | $542 | 17,500 | 0.0% |
| SP Plus Corp(SPUSD) | com | 78469C103 | $543 | 17,020 | 0.0% |
| Johnson Outdoors Inc(JOUT) | com | 479167108 | $557 | 7,465 | 0.0% |
| Keycorp(KEY) | com | 493267108 | $562 | 31,675 | 0.0% |
| Louisiana-Pacific Corp(LPX) | com | 546347105 | $573 | 21,847 | 0.0% |
| TPG Specialty Lending Inc | com | 87265K102 | $574 | 29,290 | 0.0% |
| Ishares Msci India ETF(INDA) | com | 46429B598 | $578 | 16,385 | 0.0% |
| Ishares Iboxx High Yield Corpo(HYG) | com | 464288513 | $584 | 6,700 | 0.0% |
| Federal Agricultural Mortgage(AGM) | com | 313148306 | $596 | 8,205 | 0.0% |
| Weis Markets Inc(WMK) | com | 948849104 | $601 | 16,515 | 0.0% |
| CAI International Inc(CAI1USD) | com | 12477X106 | $608 | 24,485 | 0.0% |
| Borgwarner Inc(BWA) | com | 099724106 | $609 | 14,492 | 0.0% |
| Ezcorp Inc(EZPW) | com | 302301106 | $611 | 64,500 | 0.0% |
| Evercore Inc(EVR) | com | 29977A105 | $613 | 6,925 | 0.0% |
| Pulte Homes Inc(PHM) | com | 745867101 | $616 | 19,471 | 0.0% |
| Argan Inc(AGX) | com | 04010E109 | $641 | 15,815 | 0.0% |
| Universal Insurance Holdings(UVE) | com | 91359V107 | $655 | 23,460 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $657 | 9,815 | 0.0% |
| Milacron Holdings Corp(MCRN) | com | 59870L106 | $659 | 47,755 | 0.0% |
| Genworth Financial Inc(GNW) | com | 37247D106 | $664 | 179,000 | 0.0% |
| Heidrick & Struggles Intl(HSI) | com | 422819102 | $673 | 22,445 | 0.0% |