Q3 2018 Holdings
Filed 2018-10-24 | 604 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $73 | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $85 | 12,000 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $101 | 15,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $102 | 22,600 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $117 | 13,300 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $119 | 15,000 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $144 | 10,850 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $186 | 18,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $203 | 2,795 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $203 | 6,650 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $204 | 5,375 | 0.0% |
| Fidelity Select Technology | COM | 316390202 | $205 | 10,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $210 | 790 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $212 | 1,066 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $212 | 5,740 | 0.0% |
| Vanguard Consumer Staples Inde(VDC) | COM | 92204A207 | $215 | 1,538 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $220 | 2,100 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $220 | 1,400 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $221 | 2,448 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $222 | 2,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $224 | 4,450 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $224 | 3,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $225 | 4,925 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $227 | 3,250 | 0.0% |
| Ishares Russell 1000 VAL Russe(IWD) | COM | 464287598 | $227 | 1,796 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $229 | 5,344 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $229 | 2,900 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COM | 724078100 | $229 | 3,000 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | COM | 464287465 | $229 | 3,367 | 0.0% |
| RBB Bancorp COM(RBB) | COM | 74930B105 | $230 | 9,390 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $230 | 3,025 | 0.0% |
| Momenta Pharmaceutical COM(MNTA) | COM | 60877T100 | $231 | 8,800 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $238 | 1,040 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $240 | 4,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $242 | 15,000 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $244 | 9,400 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $246 | 4,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $247 | 5,850 | 0.0% |
| Logitech International-Reg | COM | 002575132 | $253 | 5,650 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $254 | 11,500 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $256 | 7,628 | 0.0% |
| KB Financial Group, Inc(KBIA) | ADR | 48241A105 | $258 | 5,350 | 0.0% |
| Glatfelter | COM | 377316104 | $262 | 13,720 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $262 | 1,725 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $263 | 24,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $263 | 2,700 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $264 | 22,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $272 | 1,738 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $275 | 4,700 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $276 | 5,220 | 0.0% |