Q2 2019 Holdings
Filed 2019-08-06 | 75 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $228 | 1,705 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $760 | 6,457 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $873 | 2,979 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $2.2K | 24,996 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $2.2K | 52,992 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $3.3K | 150,064 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $3.4K | 17,828 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $3.4K | 193,392 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $4.3K | 107,218 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $4.6K | 48,597 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | COM | 384313508 | $4.7K | 406,037 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $4.7K | 38,655 | 0.0% |
| Viad Corp New(PRSU) | COM | 92552R406 | $5.0K | 75,234 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $5.2K | 211,604 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $5.4K | 141,968 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $5.5K | 56,327 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $5.6K | 47,819 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $5.7K | 219,038 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $5.9K | 136,146 | 0.0% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $6.0K | 356,709 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $6.7K | 141,355 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $6.7K | 354,171 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $7.1K | 116,865 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $7.4K | 178,517 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $7.4K | 241,167 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $7.5K | 16,735 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $7.6K | 194,582 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $8.0K | 362,542 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $8.5K | 367,447 | 0.0% |
| Cision LTD SHS | COM | G1992S109 | $8.6K | 732,235 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $9.4K | 374,553 | 0.0% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $11.0K | 246,587 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $11.3K | 508,295 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $12.8K | 188,355 | 0.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $13.1K | 830,814 | 0.1% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $13.4K | 95,135 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $14.0K | 191,067 | 0.1% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $14.4K | 372,223 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $14.8K | 271,409 | 0.1% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $14.9K | 370,300 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $15.7K | 563,494 | 0.1% |
| Avista Corp COM(AVA) | COM | 05379B107 | $16.8K | 376,400 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $17.1K | 131,245 | 0.1% |
| Michaels Stores Inc COM | COM | 59408Q106 | $17.4K | 1,999,841 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $17.5K | 604,220 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $17.7K | 197,157 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.1K | 378,740 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $18.2K | 265,820 | 0.1% |
| Masco(MAS) | COM | 574599106 | $18.6K | 445,242 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $20.6K | 272,408 | 0.1% |