Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1K | 50,022 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.1K | 14,467 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 34,543 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.1K | 36,262 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 11,849 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.1K | 45,388 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1.1K | 51,427 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.1K | 34,917 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 60,240 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2,688 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.1K | 13,199 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 15,453 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.1K | 15,004 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 43,605 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 28,458 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 70,767 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,001 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 11,180 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1K | 47,196 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1K | 586 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 32,773 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.1K | 328,172 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1K | 17,201 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 6,764 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1.1K | 119,648 | 0.0% |
| Svmk Inc | COM | 78489X103 | $1.1K | 67,721 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 15,624 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.1K | 31,616 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 31,728 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 10,700 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $1.1K | 70,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.2K | 26,311 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.2K | 240,215 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 12,708 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2K | 8,454 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.2K | 8,562 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2K | 31,594 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 54,718 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.2K | 27,520 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.2K | 52,142 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 6,947 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 24,653 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2K | 55,699 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.2K | 33,055 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 18,905 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.2K | 29,057 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 113,055 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $1.2K | 669,051 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.2K | 30,452 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 56,094 | 0.0% |