Q3 2018 Holdings
Filed 2018-10-26 | 363 holdings | $596.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $841 | 40,430 | 0.0% |
| Great westn Bancorp Inc(GWB) | COM | 391416104 | $866 | 20,534 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $888 | 7,469 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $940 | 6,238 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $947 | 32,357 | 0.0% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $968 | 76,500 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $972 | 26,718 | 0.0% |
| New Senior Investment Group In | COM | 648691103 | $985 | 167,008 | 0.0% |
| Acceleron Pharma(XLRN) | COM | 00434H108 | $987 | 17,238 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $997 | 26,224 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $1.0K | 12,624 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.1K | 28,167 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $1.1K | 13,130 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $1.2K | 24,521 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $1.2K | 259,033 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.3K | 4 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $1.3K | 82,545 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $1.3K | 22,920 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.3K | 62,608 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $1.4K | 589,386 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $1.4K | 187,484 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $1.4K | 18,237 | 0.0% |
| American Equity Invt Life Hold(AELUSD) | COM | 025676206 | $1.5K | 41,452 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $1.6K | 5,345 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.7K | 131,297 | 0.0% |
| Citrix Sys Inc Com(CTXSEUR) | COM | 177376100 | $1.7K | 15,412 | 0.0% |
| Aia Group Ltd Hong Kong | COM | Y002A1105 | $1.7K | 193,000 | 0.0% |
| Central Garden And Pet Co(CENTA) | COM | 153527205 | $1.7K | 52,149 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $1.8K | 21,026 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $1.8K | 21,790 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.8K | 38,138 | 0.0% |
| NCR Corp Com(VYX) | COM | 62886E108 | $1.9K | 66,571 | 0.0% |
| Idacorp Inc Com(IDA) | COM | 451107106 | $1.9K | 19,254 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $1.9K | 44,888 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $2.0K | 21,160 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $2.0K | 51,206 | 0.0% |
| Conseco Inc(CNO) | COM | 12621E103 | $2.0K | 95,614 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.1K | 50,428 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.1K | 209,931 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.1K | 53,520 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $2.2K | 57,475 | 0.0% |
| iShares Tr Russ 1000 Grw ETF(IWF) | COM | 464287614 | $2.2K | 13,914 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $2.2K | 21,480 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $2.2K | 32,473 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.3K | 30,161 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $2.3K | 51,047 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $2.3K | 27,077 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2.4K | 143,478 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.4K | 55,727 | 0.0% |
| Southwest Gas Corp Com(SWX) | COM | 844895102 | $2.4K | 30,822 | 0.0% |