Q1 2019 Holdings
Filed 2019-04-24 | 703 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $0 | 1 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $0 | 6 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $3 | 35 | 0.0% |
| Host Hotels Resorts Inc(HST) | REIT | 44107P104 | $5 | 276 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON | 553530106 | $5 | 58 | 0.0% |
| Great Lakes Dredge Dock Co(GLDD) | COMMON | 390607109 | $6 | 672 | 0.0% |
| Stamps COM Inc(STMP) | COMMON | 852857200 | $6 | 69 | 0.0% |
| Valhi Inc | COMMON | 918905100 | $6 | 2,545 | 0.0% |
| Greif Inc CL B(GEF/B) | COMMON | 397624206 | $7 | 139 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $7 | 91 | 0.0% |
| Cadence Bancorp(CADEEUR) | COMMON | 12739A100 | $9 | 486 | 0.0% |
| HNI Corp(HNI) | COMMON | 404251100 | $11 | 314 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $11 | 844 | 0.0% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $11 | 246 | 0.0% |
| Zagg Inc | COMMON | 98884U108 | $15 | 1,687 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $15 | 587 | 0.0% |
| United Security Bancshare CA(UBFO) | COMMON | 911460103 | $16 | 1,525 | 0.0% |
| Crawford Co CL B(CRD/B) | COMMON | 224633107 | $16 | 1,714 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $16 | 516 | 0.0% |
| Laredo Petroleum Inc | COMMON | 516806106 | $17 | 5,624 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON | 05591B109 | $18 | 1,025 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $18 | 274 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON | 75025X100 | $19 | 3,054 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $20 | 2,028 | 0.0% |
| Mesa AIR Group Inc | COMMON | 590479135 | $22 | 2,630 | 0.0% |
| Brady Corporation CL A(BRC) | COMMON | 104674106 | $22 | 478 | 0.0% |
| Gamco Investors Inc A(GAMI) | COMMON | 361438104 | $23 | 1,120 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $23 | 499 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $23 | 412 | 0.0% |
| Provident Financial Hldgs(PROV) | COMMON | 743868101 | $23 | 1,164 | 0.0% |
| Walker Dunlop Inc(WD) | COMMON | 93148P102 | $24 | 470 | 0.0% |
| Simulations Plus Inc(SLP) | COMMON | 829214105 | $25 | 1,181 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $26 | 1,818 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $27 | 361 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $28 | 200 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $28 | 318 | 0.0% |
| RA Pharmaceuticals Inc | COMMON | 74933V108 | $30 | 1,361 | 0.0% |
| Adams Resources Energy Inc(AEUSD) | COMMON | 006351308 | $30 | 770 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $30 | 1,882 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $30 | 820 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $31 | 729 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $32 | 1,300 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $33 | 400 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $35 | 4,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $36 | 200 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $37 | 1,079 | 0.0% |
| Archrock Inc(AROC) | COMMON | 03957W106 | $37 | 3,813 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $38 | 1,300 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $39 | 3,480 | 0.0% |
| Community Financial Corp the(TCFCUSD) | COMMON | 20368X101 | $40 | 1,409 | 0.0% |