Q1 2019 Holdings
Filed 2019-05-08 | 351 holdings | $581.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $821 | 189,100 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $845 | 27,213 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $855 | 5,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $875 | 4,610 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $914 | 28,709 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $949 | 5,012 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $988 | 12,976 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0K | 19,910 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $1.1K | 262,019 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $1.1K | 14,109 | 0.0% |
| American Equity Invt Life Hold(AELUSD) | COM | 025676206 | $1.1K | 41,964 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $1.2K | 24,873 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $1.2K | 21,640 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.2K | 4 | 0.0% |
| Central Garden And Pet Co(CENTA) | COM | 153527205 | $1.2K | 52,859 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.3K | 213,094 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.3K | 6,850 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $1.3K | 39,635 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $1.4K | 23,454 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.4K | 33,047 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.4K | 132,178 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.5K | 38,859 | 0.0% |
| Citrix Sys Inc Com(CTXSEUR) | COM | 177376100 | $1.5K | 15,412 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.6K | 147,198 | 0.0% |
| Conseco Inc(CNO) | COM | 12621E103 | $1.6K | 97,567 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $1.6K | 18,523 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $1.6K | 5,774 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $1.8K | 21,406 | 0.0% |
| NCR Corp Com(VYX) | COM | 62886E108 | $1.9K | 67,839 | 0.0% |
| Veeva Sys Inc(VEEV) | COM | 922475108 | $1.9K | 14,651 | 0.0% |
| Aia Group Ltd Hong Kong | COM | Y002A1105 | $1.9K | 193,000 | 0.0% |
| Idacorp Inc Com(IDA) | COM | 451107106 | $2.0K | 19,855 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $2.1K | 45,836 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $2.1K | 51,982 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.1K | 56,658 | 0.0% |
| Independence Realty Trust, Inc(IRT) | COM | 45378A106 | $2.1K | 197,390 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.1K | 50,528 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $2.2K | 20,721 | 0.0% |
| Hawaiian Holdings Inc Com(HAN) | COM | 419879101 | $2.2K | 82,375 | 0.0% |
| Team Inc. | COM | 878155100 | $2.2K | 124,335 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $2.3K | 21,160 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.3K | 103,978 | 0.0% |
| PRA Health Sciences Inc Com(PRAH) | COM | 69354M108 | $2.4K | 21,623 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $2.5K | 58,416 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $2.5K | 43,123 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $2.5K | 52,179 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $2.5K | 904,965 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.5K | 30,624 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $2.5K | 544,655 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.5K | 41,651 | 0.0% |