Q2 2018 Holdings
Filed 2018-08-07 | 594 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $288 | 24,300 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $289 | 4,700 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $290 | 7,150 | 0.0% |
| Torchmark Corp | COM | 891027104 | $291 | 3,569 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $294 | 3,750 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $298 | 1,725 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $300 | 3,814 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $300 | 7,000 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | COM | 922908710 | $301 | 1,201 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $302 | 5,897 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $302 | 6,004 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $302 | 3,383 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $315 | 3,875 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $318 | 3,489 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $319 | 2,427 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $320 | 6,150 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $323 | 9,842 | 0.0% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $325 | 1,984 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $325 | 9,400 | 0.0% |
| Arris International LTD | COM | G0551A103 | $330 | 13,500 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $331 | 16,100 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $335 | 3,825 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $337 | 1,350 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $337 | 2,625 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $338 | 6,235 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $339 | 16,450 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $340 | 1,245 | 0.0% |
| General Electric Company | COM | 369604103 | $347 | 25,518 | 0.0% |
| T Rowe Price Retirement 2040 F | COM | 74149P408 | $355 | 12,874 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $359 | 2,620 | 0.0% |
| Infosys LTD Spon ADR F Sponsor(INFY) | ADR | 456788108 | $361 | 18,600 | 0.0% |
| Universal Forest Products Inc. | COM | 913543104 | $361 | 9,860 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $362 | 16,350 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $367 | 6,350 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $373 | 21,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $375 | 17,400 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $378 | 7,220 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $378 | 1,765 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $391 | 6,650 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $393 | 10,450 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $395 | 5,300 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $396 | 2,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $399 | 15,125 | 0.0% |
| RBB Bancorp COM(RBB) | COM | 74930B105 | $401 | 12,475 | 0.0% |
| Sina Corporation F | COM | G81477104 | $405 | 4,785 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $406 | 8,000 | 0.0% |
| Spectrum Phamaceuticals Inc | COM | 84763A108 | $412 | 19,650 | 0.0% |
| Merck & Co Inc New | COM | 58933Y204 | $432 | 7,112 | 0.0% |
| Integra Life Sciences Holdings(IART) | COM | 457985208 | $433 | 6,725 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $435 | 23,300 | 0.0% |