Q1 2019 Holdings
Filed 2019-05-13 | 192 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus, Inc.(MMS) | COM | 577933104 | $5.1K | 71,946 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.1K | 91,104 | 0.0% |
| PS Business Parks, Inc. | COM | 69360J107 | $5.2K | 33,036 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $5.2K | 238,657 | 0.0% |
| Frist TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.2K | $274,490 | 0.0% |
| Progenics Pharma Inc | COM | 743187106 | $5.3K | 1,146,292 | 0.0% |
| Nuvasive, Inc.(NUVAGBP) | COM | 670704105 | $5.5K | 96,049 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $5.5K | 211,275 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $5.9K | 252,884 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $6.0K | 58,153 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.0K | 147,050 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $6.1K | 123,157 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $6.2K | $450,232 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $6.2K | 98,092 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $6.3K | 181,500 | 0.0% |
| Northstar Rlty Europe Corp(NRE) | COM | 66706L101 | $6.4K | 371,348 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $6.8K | 347,065 | 0.0% |
| Chemical Financial Corporation(CHFCUSD) | COM | 163731102 | $6.8K | 166,211 | 0.0% |
| B&G Foods, Inc(BGS) | COM | 05508R106 | $6.9K | 281,939 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.9K | 93,815 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.1K | 159,109 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $7.1K | 242,788 | 0.0% |
| Portland General(POR) | COM | 736508847 | $7.2K | 138,696 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.2K | 107,079 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $7.3K | 161,430 | 0.0% |
| Meta Financial Group, Inc.(CASH) | COM | 59100U108 | $7.5K | 381,372 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $7.6K | 187,043 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.6K | 238,048 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6K | $113,128 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $7.7K | 82,234 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $7.8K | 471,115 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $7.8K | 74,649 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.0K | 109,520 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $8.1K | 304,875 | 0.0% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $8.1K | 1,379,374 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $8.1K | 153,790 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $8.2K | 701,712 | 0.0% |
| Spire, Inc(SR) | COM | 84857L101 | $8.2K | 99,810 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $8.3K | 241,363 | 0.0% |
| Emergent BIO Solutions Inc.(EBS) | COM | 29089Q105 | $8.4K | 165,353 | 0.0% |
| Atkore International Group Inc.(ATKR) | COM | 047649108 | $8.6K | 398,849 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $8.7K | 212,321 | 0.0% |
| Penske Automotive Group, Inc.(PAG) | COM | 70959W103 | $8.8K | 196,005 | 0.0% |
| Triumph Bancorp, Inc.(TFIN) | COM | 89679E300 | $8.8K | 298,998 | 0.0% |
| Jagged Peak Energy, Inc. | COM | 47009K107 | $8.9K | 845,528 | 0.0% |
| Hilton Grand VA(HGV) | COM | 43283X105 | $9.2K | 298,824 | 0.0% |
| Ruth`s Hospitality Group, Inc.(RUTHUSD) | COM | 783332109 | $9.3K | 361,461 | 0.0% |
| Pinnacle Financial Partners, Inc. | COM | 72346Q104 | $9.4K | 171,784 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $9.4K | 174,399 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $9.6K | 430,857 | 0.0% |