Q3 2018 Holdings
Filed 2018-11-15 | 213 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tech Data Corporation | COM | 878237106 | $4.3K | 60,053 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $4.5K | 85,368 | 0.0% |
| Superior Energy Services | COM | 868157108 | $4.6K | 471,044 | 0.0% |
| C&J Energy Services, Inc(CJ1EUR) | COM | 12674R100 | $4.7K | 225,877 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $4.7K | 158,695 | 0.0% |
| Timken Steel(MTUS) | COM | 887399103 | $5.0K | 333,185 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $5.0K | 261,436 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.1K | 86,394 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.1K | 101,570 | 0.0% |
| Carolina Financial(CAROEUR) | COM | 143873107 | $5.1K | 134,285 | 0.0% |
| Simmons First National Corporation Class A(SFNC) | COM | 828730200 | $5.1K | 172,181 | 0.0% |
| First Trust Inst Preferreds ETF(FPEI) | INSTL PFD SECS | 33739P855 | $5.2K | $275,050 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $5.2K | 351,406 | 0.0% |
| Terraform Power, Inc Class A | COM | 88104R209 | $5.4K | 465,365 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COM | 163072101 | $5.4K | 100,468 | 0.0% |
| Northstar Rlty Europe Corp(NRE) | COM | 66706L101 | $5.4K | 383,816 | 0.0% |
| Belden, Inc.(BDC) | COM | 077454106 | $5.4K | 76,106 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $5.5K | 164,733 | 0.0% |
| B&G Foods, Inc(BGS) | COM | 05508R106 | $5.5K | 201,101 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.5K | 95,250 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.6K | 97,097 | 0.0% |
| Mcdermott International, Inc. | COM | 580037703 | $5.7K | 307,544 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.8K | 164,522 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $5.9K | 127,297 | 0.0% |
| KMG Chemicals, Inc. | COM | 482564101 | $5.9K | 77,813 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $6.0K | 246,205 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.0K | 88,322 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $6.1K | 188,101 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.2K | 93,988 | 0.0% |
| Syneos Health, Inc. Class A(8IN) | COM | 87166B102 | $6.2K | 120,163 | 0.0% |
| Tower International, Inc(TOWR) | COM | 891826109 | $6.4K | 212,206 | 0.0% |
| Schwab Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $6.5K | $93,888 | 0.0% |
| Portland General(POR) | COM | 736508847 | $6.5K | 143,492 | 0.0% |
| Wesco Aircraft Holdings, Inc. | COM | 950814103 | $6.6K | 584,482 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $6.8K | 84,979 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $7.0K | 135,728 | 0.0% |
| Nuvasive, Inc.(NUVAGBP) | COM | 670704105 | $7.0K | 99,151 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $7.0K | 165,107 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $7.1K | 180,791 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $7.2K | 479,907 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $7.5K | 140,247 | 0.0% |
| Spire, Inc(SR) | COM | 84857L101 | $7.6K | 103,352 | 0.0% |
| AVX Corporation | COM | 002444107 | $7.7K | 423,922 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $7.8K | 339,155 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $8.0K | 101,527 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $8.1K | 158,894 | 0.0% |
| Atkore International Group Inc.(ATKR) | COM | 047649108 | $8.2K | 308,511 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $8.4K | 659,382 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $8.4K | 77,230 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.5K | 113,320 | 0.0% |