Q1 2019 Holdings
Filed 2019-04-18 | 349 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Financial Serv(EFSC) | COM | 293712105 | $842 | 20,664 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $847 | 41,402 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $852 | 22,083 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $854 | 68,478 | 0.0% |
| Harris Corp. | COM | 413875105 | $867 | 5,427 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $867 | 7,813 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $867 | 45,142 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $868 | 27,711 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $895 | 11,265 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $896 | 10,567 | 0.0% |
| Mammoth Energy Services(TUSK) | COM | 56155L108 | $910 | 54,662 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $917 | 8,311 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $924 | 26,585 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $934 | 34,123 | 0.0% |
| CNB Finl Corp Pa(CCNE) | COM | 126128107 | $948 | 37,514 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $979 | 17,312 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $988 | 57,669 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $992 | 2,189 | 0.0% |
| Verso Corporation New | COM | 92531L207 | $994 | 46,389 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $996 | 37,476 | 0.0% |
| Universal Insurance Hldgs(UVE) | COM | 91359V107 | $1.0K | 32,284 | 0.0% |
| Endo International Plc | COM | G30401106 | $1.0K | 124,871 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 51,919 | 0.0% |
| Farmers National Banc(FMNB) | COM | 309627107 | $1.0K | 73,597 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.0K | 108,349 | 0.0% |
| Select Sector Spdr Amex Techno(XLK) | ETF | 81369Y803 | $1.0K | 13,991 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.0K | 6,661 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.0K | 25,992 | 0.0% |
| Remax Holdings Inc(RMAX) | COM | 75524W108 | $1.0K | 27,107 | 0.0% |
| MasterCraft Boat Holdings(MCFT) | COM | 57637H103 | $1.1K | 46,645 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.1K | 56,128 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 22,450 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $1.1K | 86,704 | 0.0% |
| Terraform Power Inc | COM | 88104R209 | $1.1K | 79,139 | 0.0% |
| Covenant Transn Group Inc(CVLG) | COM | 22284P105 | $1.1K | 57,342 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.1K | 5,980 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1K | 26,116 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.1K | 13,054 | 0.0% |
| On Deck Capital Inc(ONDK) | COM | 682163100 | $1.1K | 206,545 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.1K | 84,284 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM | L9340P101 | $1.1K | 24,804 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $1.1K | 13,642 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $1.1K | 21,191 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.2K | 29,754 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $1.2K | 41,881 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2K | 31,874 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.2K | 34,769 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $1.2K | 138,053 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,628 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.2K | 17,955 | 0.0% |