Q2 2018 Holdings
Filed 2018-07-20 | 1893 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree International Equit(DWM) | Exchange Traded Funds | 97717W703 | $85 | 1,610 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $86 | 1,618 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $86 | 1,140 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $86 | 1,735 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Exchange Traded Funds | 921908844 | $86 | 844 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $86 | 2,240 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $87 | 2,390 | 0.0% |
| Seattle Genetics Inc WA | COMMON | 812578102 | $87 | 1,307 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $88 | 680 | 0.0% |
| Liberty Global PLC | COMMON | G5480U104 | $88 | 3,210 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $88 | 3,005 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON | 030506109 | $89 | 975 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON | 014491104 | $89 | 3,798 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $90 | 1,909 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON | 75901B107 | $90 | 1,252 | 0.0% |
| Spdr Barclays Short-Term HIG(SJNK) | Exchange Traded Funds - Debt | 78468R408 | $90 | 3,300 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $91 | 2,235 | 0.0% |
| Community Bank Systems Inc(CBU) | COMMON | 203607106 | $91 | 1,536 | 0.0% |
| Kapstone Paper and Packaging | COMMON | 48562P103 | $91 | 2,635 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON | 320209109 | $91 | 2,967 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $91 | 1,009 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $92 | 4,008 | 0.0% |
| Pitney Bowes(PBI) | COMMON | 724479100 | $92 | 10,739 | 0.0% |
| Orthofix International NV | COMMON | N6748L102 | $92 | 1,614 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $93 | 928 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $93 | 2,400 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COMMON | 191098102 | $94 | 697 | 0.0% |
| HNI Corp(HNI) | COMMON | 404251100 | $94 | 2,531 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $95 | 2,076 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $95 | 2,017 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $95 | 966 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON | 165303108 | $96 | 1,200 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $96 | 1,599 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $96 | 1,065 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON | 269796108 | $97 | 1,287 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $97 | 1,498 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $97 | 2,509 | 0.0% |
| Werner Enterpirses Inc(WERN) | COMMON | 950755108 | $97 | 2,592 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $98 | 1,954 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $98 | 5,241 | 0.0% |
| American Equity Invt Life Hldg Co(AELUSD) | COMMON | 025676206 | $99 | 2,750 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $99 | 1,792 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $100 | 1,704 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $100 | 2,004 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON | 78463M107 | $100 | 1,364 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $101 | 2,408 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COMMON | 609027107 | $101 | 2,298 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $102 | 3,651 | 0.0% |
| Mack Cali Realty Corp(VRE) | COMMON | 554489104 | $103 | 5,089 | 0.0% |
| Avista Corp(AVA) | COMMON | 05379B107 | $103 | 1,960 | 0.0% |