Q1 2019 Holdings
Filed 2019-04-18 | 349 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hurco Companies Inc(HURC) | COM | 447324104 | $481 | 11,923 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $497 | 5,686 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $505 | 5,549 | 0.0% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $508 | 7,260 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $514 | 6,942 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $518 | 6,863 | 0.0% |
| Quidel Corp | COM | 74838J101 | $522 | 7,971 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $523 | 37,725 | 0.0% |
| Preferred Bk Los Angeles(PFBC) | COM | 740367404 | $530 | 11,778 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $530 | 7,573 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $539 | 114,897 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $545 | 8,012 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $546 | 9,721 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $560 | 26,987 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $562 | 25,855 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $566 | 7,352 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $581 | 86,103 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $582 | 7,079 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $593 | 41,794 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $605 | 14,657 | 0.0% |
| Select Sector Spdr Amex Indust(XLI) | ETF | 81369Y704 | $625 | 8,334 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $636 | 124,142 | 0.0% |
| Select Spdr Consumer Discretio(XLY) | ETF | 81369Y407 | $639 | 5,617 | 0.0% |
| Tanger Factory Outlet Cen(SKT) | COM | 875465106 | $642 | 30,580 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $651 | 8,582 | 0.0% |
| Cadence Bancorp Llc(CADEEUR) | COM | 12739A100 | $653 | 35,188 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $666 | 18,663 | 0.0% |
| Unit Corp | COM | 909218109 | $683 | 47,935 | 0.0% |
| Sportsmans Warehouse Hold(SPWH) | COM | 84920Y106 | $685 | 142,694 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $685 | 38,768 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $690 | 9,082 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $699 | 14,050 | 0.0% |
| Louisiana Pac Corp(LPX) | COM | 546347105 | $704 | 28,865 | 0.0% |
| Schwab US Mid-Cap(SCHM) | ETF | 808524508 | $711 | 12,845 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $713 | 27,370 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $717 | 37,933 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $730 | 16,459 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $738 | 33,291 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $740 | 14,266 | 0.0% |
| Norwegian Cruise Lines(NCLH) | COM | G66721104 | $742 | 13,496 | 0.0% |
| RMR Group(RMR) | COM | 74967R106 | $745 | 12,224 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $750 | 366,004 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $752 | 6,133 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $753 | 25,976 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $769 | 16,001 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $795 | 5,575 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $795 | 34,767 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $812 | 71,164 | 0.0% |
| J2 Global Communications(ZD) | COM | 48123V102 | $832 | 9,608 | 0.0% |
| Brightsphere Investment Group | COM | G1644T109 | $836 | 61,621 | 0.0% |