Q2 2019 Holdings
Filed 2019-08-13 | 3167 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $301 | 7,045 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $305 | 6,612 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $305 | 13,298 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $306 | 14,677 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $306 | 26,238 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $307 | 6,525 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $308 | 5,401 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $308 | 91,394 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $311 | 5,901 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $311 | 10,171 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $312 | 9,820 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $314 | 18,243 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $315 | 20,424 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $316 | 14,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $319 | 9,004 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $320 | $5,180 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $321 | 8,660 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $321 | 5,698 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $322 | 24,501 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $323 | 7,955 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $323 | $5,468 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $324 | 10,547 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $324 | 9,670 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $326 | 30,265 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $327 | 7,542 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $328 | 7,078 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $329 | 28,205 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $329 | 16,536 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $330 | 6,103 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $333 | 20,041 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $338 | 33,032 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $341 | 4,842 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $342 | 19,166 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $342 | 27,299 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $343 | $9,462 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $346 | 119,287 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $348 | 12,444 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $349 | 12,944 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $349 | 24,615 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $354 | 7,440 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $355 | 5,547 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $357 | 26,765 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $358 | 3,919 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $358 | 16,948 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $358 | 15,448 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $359 | 11,553 | 0.0% |
| Team Inc | COM | 878155100 | $361 | 23,593 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $362 | 16,014 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $363 | 11,487 | 0.0% |