Q3 2018 Holdings
Filed 2018-10-23 | 830 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Defiance Finl Corp(FDEFUSD) | COMMON | 32006W106 | $89 | 2,962 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON | 318672706 | $91 | 10,012 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $91 | 1,000 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $91 | 3,173 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | COMMON | 811707801 | $92 | 3,160 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $93 | 349 | 0.0% |
| Kimball International B(KBALUSD) | COMMON | 494274103 | $93 | 5,549 | 0.0% |
| Cree Inc | COMMON | 225447101 | $93 | 2,457 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $94 | 1,824 | 0.0% |
| Allied Motion Technologies(ALNT) | COMMON | 019330109 | $97 | 1,782 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON | 989817101 | $99 | 3,759 | 0.0% |
| United States Lime Mineral(USLM) | COMMON | 911922102 | $99 | 1,260 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $102 | 900 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $102 | 5,732 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $103 | 500 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COMMON | 63888U108 | $105 | 6,202 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $106 | 1,166 | 0.0% |
| L3 Technologies Inc | COMMON | 502413107 | $106 | 500 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON | 390905107 | $106 | 1,921 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $107 | 3,262 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $108 | 1,268 | 0.0% |
| Archrock Inc(AROC) | COMMON | 03957W106 | $109 | 8,898 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $109 | 800 | 0.0% |
| Kraft Heinz Co the(KHC) | COMMON | 500754106 | $110 | 2,000 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $111 | 4,459 | 0.0% |
| Arrow Financial Corp(AROW) | COMMON | 042744102 | $119 | 3,209 | 0.0% |
| Horizon Pharma PLC | COMMON | G4617B105 | $120 | 6,117 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON | G0750C108 | $120 | 4,100 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $120 | 1,700 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $120 | 900 | 0.0% |
| Trico Bancshares(TCBK) | COMMON | 896095106 | $121 | 3,131 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON | 68752M108 | $122 | 2,102 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $122 | 1,600 | 0.0% |
| Renasant Corp(RNST) | COMMON | 75970E107 | $124 | 3,017 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $126 | 300 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $128 | 1,500 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON | 90041L105 | $130 | 3,141 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $130 | 803 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON | 69888T207 | $131 | 6,428 | 0.0% |
| General Electric Co | COMMON | 369604103 | $131 | 11,600 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $132 | 3,426 | 0.0% |
| Kforce Inc(KFRC) | COMMON | 493732101 | $133 | 3,546 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $134 | 547 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $134 | 800 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COMMON | 740367404 | $135 | 2,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $135 | 600 | 0.0% |
| Fonar Corp(FONR) | COMMON | 344437405 | $136 | 5,471 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $137 | 2,831 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $139 | 3,702 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON | 64829B100 | $139 | 1,471 | 0.0% |