Q1 2018 Holdings
Filed 2018-05-15 | 62 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $416 | 40,657 | 0.0% |
| Expediters International Wash(EXPD) | COM | 302130109 | $451 | 7,124 | 0.0% |
| PHH Corp | COM | 693320202 | $463 | 44,275 | 0.0% |
| Realogy Holdings | COM | 75605Y106 | $507 | 18,575 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $598 | 2 | 0.0% |
| Home Bancorp(HBCP) | COM | 43689E107 | $1.0K | 23,751 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.5K | 92,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 84,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.5K | 69,700 | 0.0% |
| Liberty TAX Inc. | COM | 53128T102 | $3.6K | 356,440 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.6K | 18,225 | 0.0% |
| Berkshire Hills(BBT) | COM | 084680107 | $4.6K | 122,400 | 0.0% |
| Medtronic PLC | COM | 585055106 | $4.8K | 60,000 | 0.0% |
| Empire State RTY(ESRT) | COM | 292104106 | $5.0K | 300,000 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $5.2K | 60,000 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $5.3K | 233,706 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 120,000 | 0.0% |
| Waterstone Fncl(WSBF) | COM | 94188P101 | $5.5K | 318,353 | 0.0% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $5.9K | 200,000 | 0.0% |
| United Finl Banc | COM | 910304104 | $6.1K | 378,985 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $6.4K | 140,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $6.6K | 257,015 | 0.1% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $6.6K | 405,800 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.2K | 51,000 | 0.1% |
| SPX Corp. | COM | 784635104 | $7.7K | 236,850 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $7.9K | 50,750 | 0.1% |
| Midland States(MSBI) | COM | 597742105 | $8.0K | 252,200 | 0.1% |
| BK of AM Cw19 | WT | 060505146 | $8.7K | 476,812 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $8.9K | 156,000 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $9.0K | 78,150 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.8K | 106,900 | 0.1% |
| Allegion PLC(ALLE) | COM | G0176J109 | $10.4K | 121,527 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.4K | 66,600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 229,124 | 0.1% |
| Omega Flex(OFLX) | COM | 682095104 | $11.0K | 169,040 | 0.1% |
| Citigroup(C) | COM | 172967424 | $12.2K | 180,489 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.9K | 559,000 | 0.1% |
| General Electric | COM | 369604103 | $13.1K | 970,012 | 0.1% |
| Leucadia Natl | COM | 527288104 | $14.4K | 634,100 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $15.0K | 186,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.0K | 167,255 | 0.1% |
| Seritage Growt(SRG) | COM | 81752R100 | $16.4K | 460,609 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $17.8K | 351,583 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $21.2K | 487,425 | 0.2% |
| H&R Block(HRB) | COM | 093671105 | $21.9K | 860,350 | 0.2% |
| Chicago Bridge Iron | COM | 167250109 | $24.8K | 1,723,950 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $26.7K | 411,524 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $27.2K | 357,944 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $27.5K | 250,095 | 0.2% |
| Intl BUS Machines(IBM) | COM | 459200101 | $28.2K | 183,595 | 0.2% |