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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $500 | 13,375 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $502 | 27,343 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $507 | 9,900 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $507 | 12,800 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $513 | 22,100 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $514 | 24,185 | 0.0% |
| Zagg Inc | COM | 98884U108 | $516 | 35,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $520 | 8,987 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $520 | 4,439 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $520 | 17,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $522 | 9,176 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $525 | 166,731 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $525 | 11,374 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $525 | 30,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $526 | 28,500 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $529 | 50,200 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $530 | 5,700 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $531 | 68,520 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $532 | 20,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $533 | 2,044 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $533 | 13,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $544 | 6,192 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $545 | 12,900 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $545 | 15,200 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $549 | 29,600 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $552 | 26,700 | 0.0% |
| USA Truck Inc | COM | 902925106 | $552 | 27,279 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $554 | 30,700 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $563 | 27,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $568 | 18,400 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $570 | 42,021 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $571 | 29,200 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $572 | 20,196 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $572 | 17,150 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $575 | 50,900 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $579 | 8,235 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $579 | 8,900 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $581 | 13,380 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $585 | 27,700 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $586 | 9,430 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $588 | 22,200 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $589 | 31,100 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $589 | 16,700 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $592 | 11,785 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $593 | 29,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $593 | 19,007 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $596 | 44,200 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $596 | 7,430 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $598 | 6,861 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $600 | 11,343 | 0.0% |