Q2 2018 Holdings
Filed 2018-08-13 | 509 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,333 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.6K | 29,680 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 25,935 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 15,575 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 24,667 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 14,276 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 96,675 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8K | 23,664 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.8K | 19,325 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 55,923 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 13,006 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.9K | 72,300 | 0.0% |
| Kraft Foods Inc | CL A | 50076Q106 | $1.9K | 30,077 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9K | 27,768 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,414 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $2.0K | 59,605 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 32,945 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.1K | 28,330 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 152,856 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.1K | 153,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.1K | 164,220 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.2K | 22,215 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.2K | 34,911 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 41,996 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.3K | 41,845 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.3K | 28,935 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.3K | 67,890 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.3K | 75,090 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.3K | 79,090 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.4K | 34,375 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $2.4K | 109,690 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.4K | 105,510 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.4K | 25,298 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.4K | 45,545 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 23,480 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.5K | 50,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 50,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 66,527 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.6K | 15,945 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.6K | 77,955 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.7K | 31,875 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 36,933 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.7K | 1,320 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 73,539 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.7K | 131,605 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,276 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 49,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 62,783 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.8K | 96,565 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.9K | 226,200 | 0.0% |