Q4 2018 Holdings
Filed 2019-02-11 | 994 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC-ADR B(R6C2) | SPON ADR B | 780259107 | $1.3K | 21,247 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.3K | 17,726 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3K | 78,718 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.3K | 53,225 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 24,657 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3K | 10,629 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.4K | 27,426 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4K | 45,372 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 30,013 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.4K | 37,877 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 3,929 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4K | 77,082 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 10,652 | 0.0% |
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 31,622 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.5K | 134,241 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5K | 33,665 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.6K | 59,413 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 45,071 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 24,850 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $1.7K | 51,190 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 52,876 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $1.7K | 18,634 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $1.7K | 69,266 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $1.7K | 131,130 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.8K | 20,155 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.8K | 403,363 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.8K | 22,758 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8K | 65,116 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.8K | 63,397 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 94,675 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $1.9K | 77,444 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.9K | 27,432 | 0.0% |
| Visa Inc - Class A Shares(V) | COM CL A | 92826C839 | $1.9K | 14,488 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $1.9K | 26,992 | 0.0% |
| BP Amoco PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 50,613 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.9K | 196,439 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.9K | 120,818 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.0K | 30,154 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.1K | 27,308 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 29,781 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3K | 79,608 | 0.0% |
| Argo Group International | COM | G0464B107 | $2.3K | 33,952 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.3K | 46,671 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.4K | 47,641 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $2.4K | 105,670 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.5K | 27,442 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 30,020 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 30,794 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.7K | 149,606 | 0.0% |