Q1 2019 Holdings
Filed 2019-04-12 | 574 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $96 | 12,127 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $125 | 24,335 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $154 | 14,705 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $161 | 14,138 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $168 | 10,260 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $179 | 15,589 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $191 | 18,055 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $195 | 18,003 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $202 | 2,426 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $204 | 6,828 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $205 | 3,243 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $212 | 4,091 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $221 | 5,139 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $221 | 33,369 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $221 | 1,239 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $222 | 4,077 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $224 | 2,665 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226 | 1,418 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $227 | 6,528 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $228 | 1,247 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $228 | 1,784 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $233 | 5,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $237 | 1,653 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $239 | 2,012 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $239 | 2,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $242 | 1,706 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $242 | 5,824 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $249 | 1,266 | 0.0% |
| L Brands Inc | COM | 501797104 | $263 | 9,533 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $264 | 3,140 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $270 | 2,018 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $271 | 1,084 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $272 | 2,983 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $276 | 3,160 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $281 | 6,427 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $281 | 6,090 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $294 | 6,092 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $299 | 19,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $300 | 6,856 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $306 | 11,168 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $307 | 9,271 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $307 | 4,334 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $307 | 8,726 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $308 | 6,168 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $312 | 10,420 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $313 | 1,875 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $315 | 16,416 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $316 | 8,505 | 0.0% |
| Polyone Corp | COM | 73179P106 | $317 | 10,807 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $318 | 17,195 | 0.0% |