Q1 2019 Holdings
Filed 2019-04-09 | 74 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $225 | 1,905 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $805 | 6,307 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $837 | 2,940 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $1.5K | 41,979 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $2.0K | 20,748 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $2.2K | 14,096 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $2.3K | 213,721 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $2.8K | 119,859 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $2.9K | 156,924 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $3.4K | 38,374 | 0.0% |
| Viad Corp New(PRSU) | COM | 92552R406 | $3.5K | 62,463 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $3.6K | 175,879 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $4.0K | 116,869 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | COM | 384313508 | $4.3K | 337,499 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $4.5K | 39,216 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $4.5K | 118,323 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $4.6K | 301,082 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $4.7K | 180,252 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $4.8K | 47,802 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $5.1K | 149,445 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $5.4K | 164,128 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $5.4K | 119,829 | 0.0% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $5.5K | 304,296 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $5.6K | 162,450 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $5.6K | 13,811 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $5.8K | 46,623 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $6.0K | 146,383 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $6.0K | 295,570 | 0.0% |
| Cision LTD SHS | COM | G1992S109 | $7.0K | 510,241 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $7.8K | 307,725 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $8.4K | 314,332 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $9.8K | 164,535 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $11.9K | 124,141 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $11.9K | 97,034 | 0.0% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $13.3K | 363,330 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $13.5K | 281,829 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $14.2K | 562,526 | 0.1% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $15.7K | 122,584 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $17.0K | 818,726 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $17.2K | 128,808 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $17.4K | 271,990 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $17.4K | 304,317 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $17.7K | 214,745 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $17.8K | 197,386 | 0.1% |
| Masco(MAS) | COM | 574599106 | $19.4K | 494,051 | 0.1% |
| Borg Warner Inc(BWA) | COM | 099724106 | $19.6K | 510,473 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $20.6K | 593,748 | 0.1% |
| Michaels Stores Inc COM | COM | 59408Q106 | $21.2K | 1,852,678 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $21.2K | 260,005 | 0.1% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $21.5K | 851,439 | 0.1% |