Q1 2019 Holdings
Filed 2019-05-02 | 8348 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.5K | 40,492 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.6K | 48,233 | 0.0% |
| Healthcare Realty Trust Inc | REA | 421946104 | $2.6K | 79,787 | 0.0% |
| Nielsen Holdings PLC | FOR | G6518L108 | $2.6K | 96,530 | 0.0% |
| ABB LTD Spon ADR Sponsored ADR(ABJA) | ADR | 000375204 | $2.6K | 131,799 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.6K | 104,236 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | COM | 025676206 | $2.6K | 91,041 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.6K | 77,810 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.6K | 11,254 | 0.0% |
| Ishares Russell 2000 Value(IWN) | CLO | 464287630 | $2.6K | 20,896 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $2.6K | 89,231 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6K | 34,742 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.6K | 43,312 | 0.0% |
| Global Markets Inc(CBOE) | COM | 12503M108 | $2.6K | 27,024 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $2.6K | 101,761 | 0.0% |
| Cousins Properties Inc | REA | 222795106 | $2.6K | 267,900 | 0.0% |
| Two Hbrs Invt Corp | REA | 90187B408 | $2.6K | 192,457 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.6K | 84,505 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.6K | 48,775 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $2.6K | 97,475 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.6K | 74,900 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | CLO | 464288273 | $2.6K | 44,773 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.6K | 122,718 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 8,620 | 0.0% |
| Infosys Technologies SP ADR(INFY) | ADR | 456788108 | $2.6K | 237,311 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.6K | 57,063 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.6K | 36,269 | 0.0% |
| Iron MTN Inc New(IRM) | REA | 46284V101 | $2.6K | 72,838 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REA | 21870Q105 | $2.6K | 23,939 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6K | 22,568 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.6K | 62,242 | 0.0% |
| Korn Ferry Intl New(KFY) | COM | 500643200 | $2.6K | 56,233 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $2.6K | 48,508 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.6K | 91,616 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.6K | 155,928 | 0.0% |
| Commercial Metal Co(CMC) | COM | 201723103 | $2.7K | 151,441 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 35,866 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | CLO | 78463X871 | $2.7K | 86,148 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.7K | 14,863 | 0.0% |
| UBS Group AG(UBS) | FOR | H42097107 | $2.7K | 213,294 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $2.7K | 80,445 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $2.7K | 38,652 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.7K | 24,839 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.7K | 67,127 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.7K | 96,651 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7K | 79,244 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.7K | 38,618 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7K | 34,889 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.7K | 52,298 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.7K | 162,662 | 0.0% |