Q1 2019 Holdings
Filed 2019-05-08 | 307 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc(PINC) | CL A | 74051N102 | $131 | 3,812 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $132 | 4,404 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $134 | 2,683 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $137 | 9,438 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $137 | 5,785 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $137 | 3,412 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $138 | 11,517 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $144 | 2,747 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $145 | 6,040 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $146 | 1,276 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $147 | 2,328 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $148 | 2,631 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $150 | 8,820 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $150 | 8,124 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $150 | 4,385 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $157 | 9,157 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $157 | 1,830 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $158 | 9,879 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $162 | 1,245 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $164 | 20,724 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $165 | 3,711 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $165 | 3,628 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $167 | 2,870 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $169 | 3,645 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $169 | 31,240 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $170 | 5,427 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $174 | 5,620 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $174 | 2,492 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $174 | 3,340 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $175 | 3,173 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $177 | 4,822 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $181 | 12,980 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $189 | 8,868 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $195 | 14,222 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $199 | 51,860 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $199 | 13,989 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $204 | 6,619 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $206 | 4,182 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $213 | 6,920 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $215 | 12,640 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $218 | 19,024 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $218 | 4,140 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $220 | 1,276 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $222 | 2,921 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $224 | 13,405 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $228 | 9,392 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $233 | 863 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $234 | 3,905 | 0.0% |
| Verso Corp | CL A | 92531L207 | $234 | 10,938 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $235 | 3,769 | 0.0% |