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Q2 2019 Holdings

Filed 2019-08-02 | 298 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ring Energy Inc.(REI)COM76680V108$4814,7000.0%
Allison Transmission Hldgs Inc(ALSN)COM01973R101$2325,0000.0%
Direxion Daily Small Cap Bull(TNA)COM25459W847$2373,8000.0%
Kimberly-Clark Corp.(KMB)COM494368103$2531,9000.0%
Extreme Networks Inc.(EXTR)COM30226D106$26941,6000.0%
General Mills Inc.(GIS)COM370334104$2995,7000.0%
Ferro Corporation(FOE)COM315405100$31019,6000.0%
Nestle S.A. Sponsored ADR(NSRGY)ADR641069406$3103,0000.0%
United Parcel Service Inc CL B(UPS)COM911312106$3203,1000.0%
Mellanox Technologies Ltd.COMM51363113$3212,9000.0%
Herc Hldgs Inc(HRI)COM42704L104$3257,1000.0%
Textron Inc.(TXT)COM883203101$3396,4000.0%
Invesco China Small Cap ETFCOM46138E701$34413,4530.0%
Sysco Corp(SYY)COM871829107$3545,0000.0%
Nuveen High Income Decmbr 2019COM67076E107$36036,5000.0%
Capital One Financial Corp.(COF)COM14040H105$3724,1000.0%
Estee Lauder Cos. (Cl A)(EL)COM518439104$3852,1000.0%
Jacobs Engineering Group Inc.(JECUSD)COM469814107$3884,6000.0%
J.M. Smucker Co.(SJM)COM832696405$3923,4000.0%
Mastercraft Boat Holdings Inc.(MCFT)COM57637H103$40420,6000.0%
LKQ Corporation(LKQ)COM501889208$40415,2000.0%
Albany International Corp.(AIN)COM012348108$4064,9000.0%
Neuberger Berman High Yield St(NHS)COM64128C106$40934,9810.0%
PGT Innovations Inc(PGTIUSD)COM69336V101$41825,0000.0%
JD.com Inc. Sponsored ADR Clas(JD)ADR47215P106$42414,0000.0%
Calavo Growers inc.COM282461052$4264,4000.0%
BlackRock Enhanced Government(XEGFX)COM09255K108$43333,0550.0%
Ebix Inc.(EBIXEUR)COM278715206$4428,8000.0%
YY Inc. Sponsored ADR Class AADR98426T106$4536,5000.0%
Patrick Industries Inc.(PATK)COM703343103$4539,2000.0%
Assurant Inc(AIZ)COM04621X108$4684,4000.0%
Alamo Group Inc.(ALG)COM011311107$4704,7000.0%
Coca-Cola European Partners Pl(KO)COMG25839104$4758,4000.0%
CVR Energy Inc.(CVI)COM12662P108$4759,5000.0%
Tyson Foods Inc CL A(TSN)COM902494103$4765,9000.0%
Post Holdings, Inc.(POST)COM737446104$4784,6000.0%
Diageo plc Sponsored ADR(DGED)ADR25243Q205$4822,8000.0%
Spirit AeroSystems Holdings In(S9Q)COM848574109$4886,0000.0%
Continental Bldg Prods Inc(CBPXEUR)COM211171103$48918,4000.0%
Anheuser-Busch InBev SA Spo(BUD)ADR03524A108$5055,7000.0%
Monarch Casino & Resort Inc.(MCRI)COM609027107$51712,1000.0%
Discovery Inc. Class A(DISCAUSD)COM25470F104$54317,7000.0%
Methode Electrs Inc(MEI)COM591520200$55419,4000.0%
Pilgrim's Pride Corp.COM721467108$56422,2000.0%
Medifast Inc.(MED)COM58470H101$5654,4000.0%
Herman Miller Inc.(MLKN)COM600544100$57212,8000.0%
First Midwest Bancorp Inc.(FMBIUSD)COM320867104$57628,1270.0%
CDK Global Inc(CDK)COM12508E101$57811,7000.0%
Synovus Financial Corp.(SYU1)COM87161C501$58116,6000.0%
O'Reilly Automotive Inc.(ORLY)COM67103H107$5911,6000.0%
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