Q3 2018 Holdings
Filed 2018-10-25 | 83 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $204 | 825 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $207 | 1,370 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $214 | 177 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221 | 830 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $234 | 2,005 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $243 | 1,075 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $257 | 2,280 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475 | 4,155 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $496 | 19,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $864 | 6,570 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $1.2K | 86,934 | 0.0% |
| GCP Applied Technologi COM(GCPEUR) | COM | 36164Y101 | $1.5K | 55,075 | 0.0% |
| Viad Corp New(PRSU) | COM | 92552R406 | $1.5K | 25,015 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $1.6K | 60,335 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $1.6K | 16,870 | 0.0% |
| STD Motor Prod CL A(SMP) | COM | 853666105 | $1.6K | 32,880 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $1.9K | 11,149 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $2.0K | 134,330 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $2.3K | 29,610 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $2.5K | 56,717 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $2.6K | 94,865 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $2.6K | 57,185 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $2.7K | 31,790 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | COM | 384313508 | $3.1K | 158,490 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $3.4K | 34,395 | 0.0% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $3.4K | 168,260 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $3.6K | 155,820 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $3.9K | 110,990 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $3.9K | 84,290 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $4.0K | 89,590 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $4.1K | 35,150 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $4.3K | 99,470 | 0.0% |
| Cision LTD SHS | COM | G1992S109 | $4.5K | 267,875 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $4.5K | 211,885 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $4.6K | 231,935 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $4.6K | 87,281 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $4.9K | 10,927 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $5.2K | 230,157 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $5.5K | 80,244 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $6.4K | 139,295 | 0.0% |
| Nexeo Solutions Inc COM SHS | COM | 65342H102 | $6.5K | 533,460 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $12.6K | 293,032 | 0.1% |
| Newfield Exploration C | COM | 651290108 | $13.5K | 469,018 | 0.1% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $13.9K | 121,350 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.3K | 244,496 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $15.0K | 297,887 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $15.0K | 603,713 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $16.5K | 590,970 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $16.6K | 204,714 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $16.7K | 194,276 | 0.1% |