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 |
|---|---|---|---|---|---|
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $551 | 5,054 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $550 | 3,090 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $549 | 9,550 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $548 | 33,283 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $545 | 10,308 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $545 | 14,381 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $543 | 2,950 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $534 | 13,505 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $533 | 21,631 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $530 | 4,149 | 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% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $523 | 7,278 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $520 | 46,507 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $515 | 12,049 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $514 | 46,618 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $514 | 7,634 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $513 | 12,609 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $512 | 23,713 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $512 | 5,554 | 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% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $511 | 18,202 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $509 | 7,121 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $508 | 11,088 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $507 | 13,355 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $507 | 10,114 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $506 | 71,521 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $503 | 11,555 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $503 | 19,110 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $501 | 9,099 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $500 | 7,309 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $498 | 16,184 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $498 | 23,807 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $498 | 11,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $495 | 1,984 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $495 | 17,200 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $492 | 12,514 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $489 | 12,069 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $487 | 17,776 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $486 | 22,635 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $485 | 9,407 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $483 | 7,633 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $482 | 12,732 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $482 | 1,952 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $482 | 4,847 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $481 | 10,371 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $480 | 29,556 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $479 | 17,161 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $479 | 14,551 | 0.0% |