Q4 2018 Holdings
Filed 2019-02-15 | 355 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Financial Inc(CNO) | COM | 12621E103 | $3.8K | 256,081 | 0.0% |
| Cadence Bancorporation Class A(CADEEUR) | COM | 12739A100 | $3.8K | 227,233 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.8K | 395,695 | 0.0% |
| Simmons First National Corporation Class A(SFNC) | COM | 828730200 | $4.1K | 168,537 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.1K | 93,127 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $4.1K | 374,451 | 0.0% |
| Ruth`s Hospitality Group, Inc.(RUTHUSD) | COM | 783332109 | $4.2K | 185,461 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COM | 163072101 | $4.3K | 98,367 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.3K | 84,449 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.5K | 86,479 | 0.0% |
| Wesco Aircraft Holdings, Inc. | COM | 950814103 | $4.5K | 572,196 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6K | 92,039 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $4.7K | 72,667 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $4.7K | 241,003 | 0.0% |
| Tier REIT, Inc. | COM | 88650V208 | $4.8K | 232,501 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $4.8K | 58,782 | 0.0% |
| Nuvasive, Inc.(NUVAGBP) | COM | 670704105 | $4.8K | 97,075 | 0.0% |
| Tower International, Inc(TOWR) | COM | 891826109 | $4.9K | 207,355 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $5.0K | 136,697 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PED SECS | 33739P855 | $5.0K | $274,850 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $5.1K | 470,407 | 0.0% |
| Terraform Power, Inc Class A | COM | 88104R209 | $5.1K | 455,148 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $5.2K | 183,633 | 0.0% |
| Jagged Peak Energy, Inc. | COM | 47009K107 | $5.3K | 576,426 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.3K | 148,595 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.4K | 83,183 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $5.4K | 99,240 | 0.0% |
| Northstar Rlty Europe Corp(NRE) | COM | 66706L101 | $5.5K | 375,341 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $5.5K | 331,893 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $5.5K | 255,618 | 0.0% |
| Delek US Holdings Inc.(DK) | COM | 24665A103 | $5.6K | 171,640 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $5.7K | 132,721 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $5.7K | 124,583 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.7K | 160,878 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.0K | 94,911 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $6.4K | 546,577 | 0.0% |
| Portland General(POR) | COM | 736508847 | $6.4K | 140,166 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $6.4K | 155,504 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.6K | 110,767 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.7K | 240,634 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $6.7K | 75,432 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | $114,916 | 0.0% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $6.9K | 162,978 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $7.1K | 163,055 | 0.0% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $7.1K | 1,392,952 | 0.0% |
| Progenics Pharma Inc | COM | 743187106 | $7.1K | 1,698,249 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.2K | 108,308 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.3K | 173,531 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $7.4K | 244,097 | 0.0% |
| Spire, Inc(SR) | COM | 84857L101 | $7.5K | 100,915 | 0.0% |