Q3 2018 Holdings
Filed 2018-11-13 | 526 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $602 | 4,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $604 | 17,051 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $605 | 121,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $612 | 2,693 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $612 | 19,500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $614 | 4,600 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $615 | 136,433 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $617 | 12,800 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $618 | 46,400 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $619 | 110,200 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $620 | 1,995 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $623 | 41,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $624 | 13,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $624 | 16,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $625 | 12,700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $627 | 20,600 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $627 | 23,141 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $628 | 8,815 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $629 | 26,900 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $631 | 8,084 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $634 | 26,600 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $638 | 5,975 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $639 | 13,546 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $641 | 14,000 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $642 | 34,600 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $643 | 14,250 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $647 | 26,335 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $647 | 5,302 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $652 | 59,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $656 | 17,220 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $658 | 21,850 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $658 | 17,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $658 | 5,632 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $663 | 8,800 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $665 | 17,325 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $665 | 12,724 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $670 | 37,600 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $672 | 28,602 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $673 | 9,345 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $674 | 9,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $675 | 7,094 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $675 | 30,800 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $678 | 40,300 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $679 | 27,256 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $684 | 17,700 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $687 | 14,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $689 | 8,128 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $690 | 16,534 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $691 | 23,400 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $691 | 13,236 | 0.0% |