Q4 2018 Holdings
Filed 2019-02-15 | 819 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Lion Hotels Corp COM(RLH) | COM | 756764106 | $3.9K | 475,400 | 0.0% |
| Standex International Corporat(SXI) | COM | 854231107 | $3.9K | 58,191 | 0.0% |
| Citigroup(C) | COM | 172967424 | $3.9K | 75,725 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $4.0K | 72,023 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 25,438 | 0.0% |
| C&J Energy Svcs Inc(CJ1EUR) | COM | 12674R100 | $4.0K | 296,923 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.1K | 32,133 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $4.1K | 110,218 | 0.0% |
| IShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $4.1K | 24,390 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.1K | 18,341 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $4.1K | 86,430 | 0.0% |
| Liberty Oilfield Svcs Inc COM(LBRT) | COM | 53115L104 | $4.2K | 323,167 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 12,983 | 0.0% |
| Golden Ocean Group LTD | COM | G39637205 | $4.2K | 697,586 | 0.0% |
| Public Svc Enterprise Grp(PEG) | COM | 744573106 | $4.2K | 81,154 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $4.3K | 86,417 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $4.3K | 249,577 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $4.3K | 34,348 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $4.3K | 296,558 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.3K | 27,486 | 0.0% |
| Potlatch Corp (REIT)(PCH) | RE | 737630103 | $4.4K | 137,716 | 0.0% |
| Children's Place Retail Store(PLCE) | COM | 168905107 | $4.4K | 48,439 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 34,543 | 0.0% |
| Chimera Investment Corp | RE | 16934Q208 | $4.4K | 247,927 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $4.5K | 147,826 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.5K | 113,988 | 0.0% |
| Dun & Bradstreet New | COM | 26483E100 | $4.5K | 31,849 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $4.6K | 703,714 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.6K | 50,887 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 43,528 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 94,572 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7K | 31,578 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.8K | 65,020 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $4.8K | 118,895 | 0.0% |
| Vanguard Emerg Market Vipers(VWO) | ETF | 922042858 | $4.8K | 126,493 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 32,836 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.9K | 98,038 | 0.0% |
| Carolina Finl Corp(CAROEUR) | COM | 143873107 | $4.9K | 165,028 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $5.1K | 76,855 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 107,857 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $5.1K | 66,941 | 0.0% |
| Tier REIT Inc | RE | 88650V208 | $5.2K | 250,048 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $5.2K | 181,580 | 0.0% |
| Lowe's Company(LOW) | COM | 548661107 | $5.2K | 56,348 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.2K | 80,210 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.4K | 31,135 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $5.4K | 50,129 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $5.5K | 18 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $5.5K | 61,710 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $5.6K | 107,242 | 0.0% |