Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK(OZK) | COM | 06417N103 | $507 | 13,355 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $508 | 11,088 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $509 | 7,121 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $511 | 18,202 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $511 | 9,012 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $511 | 3,489 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $512 | 23,713 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $512 | 5,554 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $513 | 12,609 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $514 | 7,634 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $514 | 46,618 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $515 | 12,049 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $520 | 46,507 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $523 | 7,278 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $529 | 9,856 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $529 | 12,373 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $530 | 4,149 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $533 | 21,631 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $534 | 13,505 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $543 | 2,950 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $545 | 14,381 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $545 | 10,308 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $548 | 33,283 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $549 | 9,550 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $550 | 3,090 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $551 | 5,054 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $554 | 63,117 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $554 | 17,541 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $555 | 39,975 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $556 | 6,319 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $558 | 5,490 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $558 | 12,535 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $564 | 5,987 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $564 | 17,222 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $565 | 5,211 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $565 | 13,322 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $566 | 6,927 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $567 | 7,736 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $572 | 5,952 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $572 | 1,648 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $578 | 38,894 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $584 | 15,693 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $585 | 21,491 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $588 | 2,822 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $588 | 3,244 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $590 | 12,553 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $591 | 7,747 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $595 | 8,380 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $599 | 11,929 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $603 | 14,276 | 0.0% |