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 |
|---|---|---|---|---|---|
| Sanmina Corp(SANM) | COM | 801056102 | $2.9K | 93,101 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.9K | 50,556 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $2.9K | 136,038 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.9K | 122,950 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9K | 33,577 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.9K | 87,622 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.9K | 37,706 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.9K | 34,679 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.9K | 74,066 | 0.0% |
| Vulcan Materials Matls Co(VMC) | COM | 929160109 | $2.9K | 24,574 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.9K | 41,693 | 0.0% |
| Canadian Imperial BK of Comm(CM) | FOR | 136069101 | $3.0K | 36,013 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.0K | 50,786 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $3.0K | 58,143 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.0K | 86,504 | 0.0% |
| Transocean LTD(RIG) | FOR | H8817H100 | $3.0K | 333,809 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 48,914 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $3.0K | 32,886 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0K | 67,694 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 57,146 | 0.0% |
| PS Business PKS Inc Calif | REA | 69360J107 | $3.0K | 19,846 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | CLO | 92206C409 | $3.0K | 37,541 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0K | 31,692 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3.0K | 153,050 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $3.0K | 31,346 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $3.0K | 179,894 | 0.0% |
| JBG Smith Pptys(JBGS) | REA | 46590V100 | $3.0K | 70,159 | 0.0% |
| Ishares Emerging Markets Minimum(EEMV) | CLO | 464286533 | $3.0K | 49,928 | 0.0% |
| Suncor Energy Inc New(SU) | FOR | 867224107 | $3.0K | 90,663 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $3.0K | 14,334 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.0K | 28,885 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 131,376 | 0.0% |
| Ishares Barclays US Treasury(TIP) | CLO | 464287176 | $3.0K | 26,742 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0K | 21,245 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $3.0K | 89,985 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.0K | 21,529 | 0.0% |
| Nvent Electric Plc-w/I(NVT) | FOR | G6700G107 | $3.0K | 111,913 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $3.0K | 80,418 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1K | 27,734 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.1K | 36,261 | 0.0% |
| Interface Inc CL A(TILE) | COM | 458665304 | $3.1K | 188,712 | 0.0% |
| Ishares Barclays 1-3YR TRS BD FD(SHY) | CLO | 464287457 | $3.1K | 36,440 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $3.1K | 85,831 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.1K | 24,358 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.1K | 61,411 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $3.1K | 10,584 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.1K | 189,977 | 0.0% |
| Eaton Vance Corp NON VTG COM(EVEUR) | COM | 278265103 | $3.1K | 74,910 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $3.1K | 27,344 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $3.1K | 38,555 | 0.0% |