Q2 2018 Holdings
Filed 2018-08-14 | 583 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $36 | 990 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $36 | 33 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $36 | 225 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $37 | 300 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $38 | 1,322 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $39 | 861 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $42 | 533 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $43 | 162 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $44 | 601 | 0.0% |
| Universal Health Realty Income Trust(UHT) | Common Stock | 91359E105 | $46 | 725 | 0.0% |
| Cambrex Corp(CBM) | Common Stock | 132011107 | $47 | 905 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $48 | 1,741 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $48 | 672 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $50 | 704 | 0.0% |
| H.B. Fuller Co(FUL) | Common Stock | 359694106 | $50 | 923 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $51 | 46 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $52 | 1,021 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $53 | 1,290 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $53 | 1,197 | 0.0% |
| Elements Rogers Intl Cmdty TR ETN | Exchange Traded Fund | 870297801 | $53 | 9,321 | 0.0% |
| Nomura Holdings Inc(NMR) | Common Stock | 65535H208 | $53 | 10,995 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $53 | 1,309 | 0.0% |
| iShares Russell 3000(IWV) | Exchange Traded Fund | 464287689 | $55 | 340 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $57 | 1,354 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | Common Stock | 49714P108 | $59 | 1,075 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $59 | 1,789 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $59 | 948 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $61 | 1,597 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $61 | 2,161 | 0.0% |
| ePlus Inc(PLUS) | Common Stock | 294268107 | $61 | 647 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $63 | 1,179 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $64 | 1,147 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $64 | 1,845 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $64 | 3,432 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Common Stock | 460690100 | $64 | 2,735 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $65 | 2,154 | 0.0% |
| Lithia Motors Inc Class A(LAD) | Common Stock | 536797103 | $65 | 683 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $65 | 664 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $66 | 586 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $66 | 2,475 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common Stock | 759351604 | $66 | 494 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $66 | 720 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $67 | 1,161 | 0.0% |
| Sun Life Finl Inc Com(SLF) | Common Stock | 866796105 | $68 | 1,693 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $68 | 935 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $68 | 1,590 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $69 | 998 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $69 | 1,020 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $71 | 1,284 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $71 | 2,040 | 0.0% |