Q1 2018 Holdings
Filed 2018-04-26 | 581 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $291 | 22,000 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $291 | 2,254 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $292 | 3,750 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $292 | 4,550 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | COM | 922908710 | $292 | 1,196 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $298 | 15,700 | 0.0% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $302 | 1,986 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $304 | 5,897 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $309 | 16,050 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $309 | 6,055 | 0.0% |
| Tenneco Inc | COM | 880349105 | $310 | 5,650 | 0.0% |
| KB Financial Group, Inc(KBIA) | ADR | 48241A105 | $310 | 5,350 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $314 | 6,000 | 0.0% |
| Universal Forest Products Inc. | COM | 913543104 | $315 | 9,700 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $317 | 3,705 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $321 | 15,600 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $326 | 6,450 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $327 | 1,350 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $330 | 1,625 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $331 | 3,489 | 0.0% |
| Infosys LTD Spon ADR F Sponsor(INFY) | ADR | 456788108 | $332 | 18,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $334 | 14,600 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $336 | 9,842 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $338 | 1,365 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $342 | 2,510 | 0.0% |
| General Electric Company | COM | 369604103 | $346 | 25,678 | 0.0% |
| Arris International LTD | COM | G0551A103 | $346 | 13,050 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $347 | 9,950 | 0.0% |
| T Rowe Price Retirement 2040 F | COM | 74149P408 | $352 | 12,874 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $354 | 4,775 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $357 | 6,100 | 0.0% |
| Integra Life Sciences Holdings(IART) | COM | 457985208 | $358 | 6,475 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $361 | 3,904 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $364 | 7,725 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $366 | 16,550 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $367 | 7,020 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $368 | 2,620 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $371 | 5,300 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $386 | 5,561 | 0.0% |
| Merck & Co Inc New | COM | 58933Y204 | $387 | 7,112 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $388 | 10,075 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $390 | 21,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $392 | 5,725 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $395 | 2,525 | 0.0% |
| RBB Bancorp COM(RBB) | COM | 74930B105 | $411 | 15,600 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $414 | 4,950 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $415 | 1,785 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $423 | 10,850 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $426 | 4,102 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $428 | 10,950 | 0.0% |