Q1 2019 Holdings
Filed 2019-05-08 | 210 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $4.9K | 244,317 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $4.9K | 24,526 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $5.0K | 113,072 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $5.1K | 102,605 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.1K | 43,644 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $5.2K | 386,874 | 0.0% |
| Greenbrier Companies Inc(GBX) | CS | 393657101 | $5.2K | 160,445 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CS | 44109J106 | $5.3K | 425,655 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $5.4K | 78,199 | 0.0% |
| Knoll Inc(KNL) | CS | 498904200 | $5.5K | 288,930 | 0.0% |
| Nutrien Ltd(NTR) | CS | 67077M108 | $5.5K | 104,185 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $5.6K | 353,350 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $5.6K | 105,025 | 0.0% |
| Bank of Hawaii Corp(BOH) | CS | 062540109 | $5.6K | 71,210 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $5.6K | 162,500 | 0.0% |
| Cadence Bancorp(CADEEUR) | CS | 12739A100 | $5.7K | 307,785 | 0.0% |
| Torchmark Corp | CS | 891027104 | $5.8K | 70,195 | 0.0% |
| Magellan Health Inc | CS | 559079207 | $5.9K | 89,236 | 0.0% |
| Primoris Services Corp(PRIM) | CS | 74164F103 | $5.9K | 285,066 | 0.0% |
| Penske Automotive Grp Inc(PAG) | CS | 70959W103 | $5.9K | 132,215 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | CS | 198287203 | $5.9K | 263,085 | 0.0% |
| Thor Inds Inc(THO) | CS | 885160101 | $5.9K | 94,950 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $5.9K | 110,542 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.9K | 139,958 | 0.0% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $5.9K | 109,141 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $6.0K | 350,310 | 0.0% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $6.0K | 6,526 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $6.1K | 178,842 | 0.0% |
| SRC Energy Inc | CS | 78470V108 | $6.1K | 1,185,804 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $6.2K | 94,520 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $6.3K | 39,519 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $6.4K | 61,974 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $6.6K | 215,635 | 0.0% |
| RPC Inc(RES) | CS | 749660106 | $6.6K | 582,640 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $6.7K | 84,509 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | CS | 163731102 | $6.7K | 162,920 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $7.0K | 16,372 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $7.1K | 51,129 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $7.3K | 114,306 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $7.3K | 224,125 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $7.4K | 307,997 | 0.0% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $7.5K | 253,325 | 0.0% |
| Portland General Electric Co(POR) | CS | 736508847 | $7.6K | 145,645 | 0.0% |
| MFA Financial Inc | CS | 55272X102 | $7.6K | 1,040,495 | 0.0% |
| Schwab Short term US Treas(SCHO) | EF | 808524862 | $7.7K | 153,264 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $7.9K | 133,620 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $8.2K | 66,256 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $10.2K | 124,429 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $10.3K | 127,364 | 0.1% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $11.6K | 683,140 | 0.1% |