Q2 2019 Holdings
Filed 2019-07-11 | 162 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $280 | 13,261 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $282 | 1,142 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $288 | 6,904 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $297 | 17,157 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $297 | 10,392 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $299 | 7,057 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $300 | 7,112 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $306 | 25,477 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $306 | 4,795 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $307 | 4,933 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $307 | 1,973 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $314 | 1,765 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $321 | 7,561 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $321 | 15,840 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $323 | 15,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $336 | 14,062 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $342 | 7,569 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $342 | 6,268 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $349 | 9,773 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $354 | 7,553 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $359 | 21,160 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $361 | 10,032 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $361 | 11,027 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $367 | 7,819 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $369 | 13,276 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $373 | 7,819 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $375 | 23,623 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $380 | 7,648 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $382 | 2,797 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $395 | 10,665 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $401 | 12,327 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $413 | 25,241 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $442 | 18,415 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $468 | 17,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $480 | 20,145 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $515 | 18,438 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $527 | 14,678 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $651 | 19,796 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $662 | 13,244 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $817 | 4,976 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $848 | 82,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935 | 12,204 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $981 | 19,317 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $998 | 7,405 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.0K | 28,867 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 18,721 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,885 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 12,064 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0K | 22,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 21,133 | 0.0% |