Q1 2019 Holdings
Filed 2019-05-10 | 313 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1 | 12,384 | 0.0% |
| Penney J C Inc | COM | 708160106 | $16 | 10,699 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $20 | 26,661 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $29 | 18,855 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $39 | 10,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $39 | 13,393 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $78 | 11,405 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $109 | 14,509 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $117 | 10,535 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $124 | 14,107 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $137 | 11,589 | 0.0% |
| Office Depot Inc | COM | 676220106 | $183 | 50,345 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $201 | 4,663 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $202 | 2,146 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $203 | 2,819 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $203 | 4,069 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $205 | 2,402 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $205 | 2,536 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $207 | 2,457 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $208 | 1,894 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $208 | 1,532 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $209 | 2,366 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $210 | 3,643 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $211 | 3,333 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211 | 2,314 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $213 | 77 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $214 | 123 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $215 | 499 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $215 | 3,966 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $216 | 2,020 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $217 | 4,277 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $219 | 2,937 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $221 | 2,542 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $222 | 3,039 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $227 | 2,963 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $227 | 3,301 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $228 | 19,678 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $229 | 2,317 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $233 | 16,475 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $233 | 4,031 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $235 | 3,820 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $236 | 5,424 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $236 | 1,126 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $237 | 4,776 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $242 | 1,426 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $244 | 1,991 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245 | 817 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $246 | 3,960 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $246 | 6,048 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $247 | 578 | 0.0% |