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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $253 | 1,745 | 0.0% |
| Invesco Exchange Traded FD T | INSIDER SENMNT | 46137V555 | $253 | 3,797 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $251 | 16,066 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $251 | 2,582 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $251 | 1,681 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $248 | 6,402 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $247 | 3,653 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $247 | 22,039 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $245 | 3,052 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $242 | 3,061 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $241 | 2,777 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $241 | 8,116 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $240 | 8,979 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $239 | 6,729 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $239 | 1,882 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $238 | 59,387 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $238 | 27,914 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $238 | 4,635 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $236 | 3,556 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $231 | 7,007 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $229 | 2,473 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $229 | 6,746 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $228 | 5,235 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $228 | 6,135 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $227 | 2,768 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $227 | 14,626 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $226 | 5,157 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $224 | 4,026 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $224 | 9,604 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $221 | 3,083 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $221 | 2,665 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $220 | 2,725 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $220 | 12,347 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $220 | 2,872 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $219 | 7,180 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $218 | 379 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $216 | 5,507 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $215 | 5,941 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $215 | 13,130 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $215 | 5,816 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $215 | 5,328 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $214 | 3,742 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $211 | 15,521 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $211 | 33,536 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $208 | 26,323 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $208 | 659 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $208 | 1,326 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $208 | 1,843 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $207 | 7,661 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $205 | 15,546 | 0.0% |