Q3 2018 Holdings
Filed 2018-11-15 | 631 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | COM | 847215100 | $2.7K | 132,089 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.7K | 118,769 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MK | 922908769 | $2.7K | 17,784 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.7K | 53,363 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.7K | 64,673 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.7K | 97,774 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.7K | 29,257 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2.7K | 57,873 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.7K | 161,849 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.7K | 606,199 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.7K | 77,427 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.7K | 126,643 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.8K | 61,180 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.8K | 435,913 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.8K | 62,988 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.8K | 91,552 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.9K | 86,567 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP I | 72201R205 | $2.9K | 56,358 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.9K | 38,892 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9K | 62,971 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3.0K | 32,498 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $3.0K | 114,521 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.1K | 74,827 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $3.1K | 150,248 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.1K | 43,005 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 80,207 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3.1K | 211,465 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $3.2K | 74,901 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.2K | 84,039 | 0.0% |
| J Jill Inc | COM | 46620W102 | $3.2K | 514,309 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE | 464288620 | $3.2K | 59,280 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $3.2K | 39,881 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $3.3K | 69,034 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.3K | 64,035 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 21,955 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT | 922042858 | $3.3K | 81,305 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.3K | 40,199 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.3K | 175,540 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.3K | 67,057 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $3.4K | 93,166 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.4K | 1,057,323 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.4K | 377,615 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.4K | 46,958 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.4K | 70,928 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.5K | 71,262 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.5K | 65,080 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ET | 78463X400 | $3.6K | 36,936 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.6K | 59,210 | 0.0% |
| Barclays BK PLC | IPATH S&P500 | 06746L422 | $3.7K | 136,953 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.7K | 122,654 | 0.0% |