Q2 2018 Holdings
Filed 2018-08-08 | 201 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astec Industries Inc(ASTE) | CS | 046224101 | $3.4K | 56,905 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $3.4K | 36,800 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $3.5K | 187,345 | 0.0% |
| Big Lots Inc(BIGGQ) | CS | 089302103 | $3.5K | 83,403 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | CS | 829073105 | $3.5K | 56,290 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $3.5K | 76,396 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $3.5K | 51,024 | 0.0% |
| SRC Energy Inc | CS | 78470V108 | $3.6K | 322,165 | 0.0% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $3.6K | 61,525 | 0.0% |
| One Gas Inc(OGS) | CS | 68235P108 | $3.6K | 47,635 | 0.0% |
| Allete Inc(AEBA) | CS | 018522300 | $3.6K | 46,690 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $3.7K | 80,447 | 0.0% |
| Sanderson Farms Inc | CS | 800013104 | $3.7K | 35,075 | 0.0% |
| Forward Air Corp(FWRDUSD) | CS | 349853101 | $3.7K | 62,685 | 0.0% |
| BB&T Corp(BBTUSD) | CS | 054937107 | $3.8K | 74,606 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $3.8K | 93,260 | 0.0% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $3.9K | 86,565 | 0.0% |
| F5 Networks Inc(FFIV) | CS | 315616102 | $3.9K | 22,581 | 0.0% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $3.9K | 80,505 | 0.0% |
| Schwab Short term US Treas(SCHO) | EF | 808524862 | $4.0K | 79,410 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.0K | 36,490 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $4.0K | 90,835 | 0.0% |
| Bank of Hawaii Corp(BOH) | CS | 062540109 | $4.2K | 50,150 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $4.2K | 37,507 | 0.0% |
| Glacier Bancorp Inc(GBCI) | CS | 37637Q105 | $4.2K | 108,260 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $4.2K | 97,333 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $4.2K | 78,659 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $4.3K | 53,310 | 0.0% |
| John B. Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $4.4K | 58,505 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $4.4K | 55,916 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $4.4K | 138,930 | 0.0% |
| Valmont Industries Inc(VMI) | CS | 920253101 | $4.4K | 29,095 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.4K | 44,880 | 0.0% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $4.4K | 4,890 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $4.4K | 56,291 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $4.4K | 103,362 | 0.0% |
| Praxair Inc | CS | 74005P104 | $4.5K | 28,217 | 0.0% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $4.5K | 153,755 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | CS | 38741L107 | $4.5K | 244,515 | 0.0% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $4.5K | 94,930 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $4.5K | 99,102 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.6K | 23,154 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CS | 87724P106 | $4.6K | 219,677 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $4.6K | 44,152 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $4.7K | 359,189 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.8K | 95,461 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $4.8K | 25,594 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | CS | 15201P109 | $4.9K | 165,270 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $5.0K | 21,868 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $5.0K | 74,388 | 0.0% |