Q3 2017 Holdings
Filed 2017-11-15 | 63 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.2K | 103,093 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.4K | 275,000 | 0.1% |
| National Western Life Group In(NWLIEUR) | COM | 638517102 | $4.0K | 11,554 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 51,500 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $4.3K | 40,000 | 0.1% |
| Adtalem Global Education Inc. | COM | 251893103 | $4.6K | 127,800 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.3K | 55,077 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $8.7K | 65,000 | 0.3% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $9.4K | 195,200 | 0.3% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $11.6K | 119,661 | 0.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.9K | 75,000 | 0.4% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $15.0K | 97,285 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 40,000 | 96.1% |