Q4 2018 Holdings
Filed 2019-02-14 | 462 holdings | $618.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | Com | 963320106 | $201 | 1,880 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $202 | 1,000 | 0.0% |
| Grace (W R) & Co | Com | 38388F108 | $204 | 3,150 | 0.0% |
| Johnson Controls Inc(JCI) | Com | G51502105 | $208 | 7,000 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $209 | 4,950 | 0.0% |
| JM Smucker Co(SJM) | Com | 832696405 | $210 | 2,250 | 0.0% |
| Pinnacle West Capital Cor(PNW) | Com | 723484101 | $219 | 2,575 | 0.0% |
| Cms Energy Corp(CMS) | Com | 125896100 | $223 | 4,500 | 0.0% |
| Republic Services Inc(RSG) | Com | 760759100 | $227 | 3,150 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Com | 200525103 | $228 | 4,042 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Com | 032511107 | $231 | 5,275 | 0.0% |
| Henry Schein(HSIC) | Com | 806407102 | $236 | 3,000 | 0.0% |
| Aramark(ARMK) | Com | 03852U106 | $238 | 8,215 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $239 | 230 | 0.0% |
| Amdocs Ltd(DOX) | Com | G02602103 | $240 | 4,100 | 0.0% |
| Ingredion Inc(INGR) | Com | 457187102 | $257 | 2,810 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Com | G3223R108 | $258 | 1,185 | 0.0% |
| Arconic Inc(ARNCCHF) | Com | 03965L100 | $266 | 15,750 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Com | 256746108 | $279 | 3,090 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $284 | 2,625 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Com | 651229106 | $298 | 16,031 | 0.0% |
| M&T Bank Corp(MTB) | Com | 55261F104 | $302 | 2,110 | 0.0% |
| Vanguard SM Cap Value ETF(VBR) | Com | 922908611 | $319 | 2,801 | 0.0% |
| IShares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $373 | 2,223 | 0.0% |
| Power Integrations Inc(POWI) | Com | 739276103 | $510 | 8,366 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Com | 53803X105 | $525 | 35,422 | 0.0% |
| Western Alliance Bancorp(WAL) | Com | 957638109 | $536 | 13,567 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | Com | 02208R106 | $543 | 21,573 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Com | 695263103 | $727 | 21,859 | 0.0% |
| Flotek Industries Inc | Com | 343389102 | $771 | 707,300 | 0.0% |
| Pacific Ethanol Inc | Com | 69423U305 | $802 | 931,629 | 0.0% |
| Oshkosh Truck Corp(OSK) | Com | 688239201 | $817 | 13,325 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $853 | 22,914 | 0.0% |
| Hd Supply Holdings Inc | Com | 40416M105 | $915 | 24,378 | 0.0% |
| RealNetworks Inc | Com | 75605L708 | $963 | 416,667 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $973 | 34,875 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Com | 309627107 | $1.0K | 79,039 | 0.0% |
| Tuesday Morning Corp | Com | 899035505 | $1.0K | 607,100 | 0.0% |
| Applied Materials(AMAT) | Com | 038222105 | $1.1K | 32,360 | 0.0% |
| Winmark Corp(WINA) | Com | 974250102 | $1.1K | 6,713 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Com | 72581M305 | $1.1K | 372,700 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.1K | 8,266 | 0.0% |
| Internap Corp | Com | 45885A409 | $1.1K | 270,525 | 0.0% |
| T2 Biosystems Inc | Com | 89853L104 | $1.1K | 381,802 | 0.0% |
| Comstock Resources Inc(CRK) | Com | 205768302 | $1.2K | 266,100 | 0.0% |
| Verastem Inc | Com | 92337C104 | $1.2K | 371,077 | 0.0% |
| Liberty Latin America Ltd(LILAK) | Com | G9001E128 | $1.3K | 90,753 | 0.0% |
| City Office REIT Inc(CIO) | Com | 178587101 | $1.3K | 130,369 | 0.0% |
| Perrigo Company PLC(PRGO) | Com | G97822103 | $1.4K | 35,798 | 0.0% |
| Limoneira Co(LMNR) | Com | 532746104 | $1.4K | 70,950 | 0.0% |