Q1 2019 Holdings
Filed 2019-05-02 | 8348 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $1.0K | 33,816 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.0K | 19,048 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0K | 51,791 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $1.0K | 23,542 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.0K | 69,457 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $1.0K | 77,755 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 19,439 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.0K | 14,391 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.0K | 56,154 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.0K | 26,443 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $1.0K | 7,885 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 23,240 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOR | 559222401 | $1.0K | 19,448 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.0K | 18,858 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.0K | 38,612 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.0K | 3,906 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.0K | 26,979 | 0.0% |
| Veeva SYS Inc Class A(VEEV) | COM | 922475108 | $1.0K | 7,708 | 0.0% |
| Invesco Exchange-Traded Self IND(BSJK) | CLO | 46138J601 | $1.1K | 43,647 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 36,081 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $1.1K | 26,401 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1K | 31,068 | 0.0% |
| Greenbrier Corp(GBX) | COM | 393657101 | $1.1K | 31,999 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.1K | 106,301 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.1K | 34,444 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1K | 31,233 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1K | 31,463 | 0.0% |
| FOX Corporation CL B COM(FOX) | COM | 35137L204 | $1.1K | 29,803 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.1K | 14,529 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 25,145 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $1.1K | 10,897 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $1.1K | 5,366 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.1K | 16,618 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1K | 32,202 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.1K | 14,519 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $1.1K | 31,650 | 0.0% |
| Ensco PLC | FOR | G3157S106 | $1.1K | 274,091 | 0.0% |
| Vaneck Vectors Amt-Free(ITM) | CLO | 92189H201 | $1.1K | 22,407 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $1.1K | 40,497 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 64,555 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $1.1K | 33,547 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.1K | 3,722 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1K | 42,515 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1K | 22,799 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1K | 49,931 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1K | 21,196 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.1K | 9,981 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $1.1K | 8,678 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 16,639 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $1.1K | 41,531 | 0.0% |