Q4 2018 Holdings
Filed 2019-02-12 | 504 holdings | $963.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 22,820 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.4K | 22,460 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | $17,345 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.4K | 42,130 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 18,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,461 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 14,223 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 11,854 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.6K | 44,739 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $1.6K | 88,205 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | $15,928 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 23,850 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 15,575 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.6K | 34,911 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | $13,350 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.7K | 72,300 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.7K | 80,140 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.7K | 25,610 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 15,693 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.7K | 454,250 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.7K | 109,820 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 30,050 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8K | 30,375 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.9K | 25,246 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.9K | 91,990 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 43,739 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.9K | 167,420 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9K | 52,825 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.9K | 548,454 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.9K | 239,300 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.9K | 111,095 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.9K | 147,680 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $1.9K | 41,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 75,494 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 58,820 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.0K | 65,182 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 10,465 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.0K | 13,405 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2.0K | 58,850 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.0K | 22,210 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 26,775 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1K | 26,897 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.1K | 13,430 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 106,450 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2K | 11,642 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.2K | 138,475 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.2K | 1,298 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 33,341 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 47,815 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.3K | 43,454 | 0.0% |