Q3 2018 Holdings
Filed 2018-11-13 | 526 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $397 | 3,160 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $397 | 17,300 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $399 | 9,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $400 | 6,500 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $404 | 45,399 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $404 | 51,624 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $412 | 5,020 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $416 | 22,000 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $417 | 13,805 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $417 | 4,261 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $417 | 2,000 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $422 | 15,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $424 | 2,200 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $427 | 20,100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $428 | 38,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $428 | 2,807 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $428 | 9,500 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $429 | 24,600 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $429 | 28,200 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $432 | 22,300 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $434 | 16,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $434 | 1,626 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $435 | 17,800 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $441 | 16,975 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $447 | 11,300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $447 | 1,918 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $452 | 159,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $452 | 6,297 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $453 | 6,705 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $457 | 14,138 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $458 | 6,100 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $458 | 31,400 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $458 | 7,115 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $459 | 30,100 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $462 | 7,200 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $463 | 15,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $464 | 10,265 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $464 | 6,221 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $471 | 10,499 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $473 | 21,509 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $473 | 13,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $484 | 13,534 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $486 | 8,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $489 | 2,195 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $491 | 9,561 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $491 | 7,864 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $492 | 18,100 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $493 | 16,100 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $495 | 18,663 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $495 | 19,100 | 0.0% |