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 |
|---|---|---|---|---|---|
| WEB COM Group Inc | COM | 94733A104 | $692 | 24,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $694 | 9,165 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $694 | 19,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $695 | 3,848 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $698 | 12,900 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $698 | 44,100 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $699 | 23,100 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $701 | 11,700 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $701 | 21,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $709 | 8,294 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $711 | 13,400 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $713 | 9,275 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $714 | 24,700 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $715 | 80,900 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $717 | 26,504 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $721 | 30,500 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $723 | 14,397 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $727 | 33,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $732 | 4,373 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $734 | 10,892 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $735 | 19,700 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $742 | 15,700 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $747 | 43,460 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $755 | 13,200 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $759 | 12,099 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $769 | 27,031 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $773 | 2,080 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $793 | 184,100 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $802 | 65,713 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $824 | 18,200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $835 | 14,370 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $845 | 53,750 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $850 | 9,852 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $854 | 41,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $867 | 7,800 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $875 | 60,360 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $890 | 11,682 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $904 | 21,138 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $905 | 35,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $914 | 23,175 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $927 | 8,150 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $937 | 19,780 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $938 | 13,280 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $939 | 6,234 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $949 | 22,000 | 0.0% |
| Verso Corp | CL A | 92531L207 | $953 | 28,300 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $968 | 21,230 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $984 | 89,620 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $985 | 16,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $988 | 13,468 | 0.0% |