Q3 2018 Holdings
Filed 2018-11-14 | 241 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $215 | 1,683 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $216 | 8,392 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $217 | 3,985 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $218 | 4,351 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $218 | 4,786 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $219 | 9,363 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $219 | 6,133 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $219 | 10,751 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $220 | 3,859 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $222 | 10,350 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $222 | 9,277 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224 | 1,004 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $226 | 7,734 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $226 | 1,420 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $228 | 8,232 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $228 | 4,887 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $228 | 7,031 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $229 | 2,064 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $229 | 7,637 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $229 | 2,320 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $229 | 6,226 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $230 | 2,996 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $230 | 2,798 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $231 | 4,959 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $231 | 5,218 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $232 | 3,252 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $234 | 5,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235 | 2,765 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $235 | 3,898 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $235 | 6,580 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $237 | 6,174 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $239 | 3,281 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $241 | 649 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $241 | 964 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $241 | 10,194 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $243 | 9,318 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244 | 122 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $244 | 5,139 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $245 | 13,601 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $246 | 21,364 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $247 | 7,925 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $247 | 8,568 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $248 | 3,139 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $248 | 3,760 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $249 | 3,919 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $249 | 27,408 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $250 | 18,441 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $251 | 10,146 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $252 | 19,434 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $252 | 3,805 | 0.0% |