Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $55 | 1,206 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON | 318672706 | $55 | 6,428 | 0.0% |
| Alkermes Inc(ALKS) | COMMON | G01767105 | $56 | 1,908 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON | 03762U105 | $57 | 3,395 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON | 252784301 | $57 | 6,310 | 0.0% |
| Rowan COS PLC | COMMON | G7665A101 | $57 | 6,763 | 0.0% |
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $57 | 1,970 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON | 004239109 | $57 | 2,393 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON | 84763A108 | $57 | 6,460 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Funds | 46090E103 | $58 | 375 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $58 | 1,122 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $59 | 550 | 0.0% |
| EL Paso Electric Co | COMMON | 283677854 | $59 | 1,183 | 0.0% |
| Travelport Worldwide LTD | COMMON | G9019D104 | $59 | 3,763 | 0.0% |
| Endo International PLC | COMMON | G30401106 | $59 | 8,115 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $59 | 1,794 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $59 | 3,686 | 0.0% |
| Wayfair Inc(W) | COMMON | 94419L101 | $60 | 664 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $60 | 2,511 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $60 | 1,906 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $60 | 1,115 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $60 | 1,498 | 0.0% |
| Intl Speedway Corp CL A | COMMON | 460335201 | $61 | 1,393 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $61 | 2,024 | 0.0% |
| Pitney Bowes(PBI) | COMMON | 724479100 | $61 | 10,405 | 0.0% |
| II-VI Inc | COMMON | 902104108 | $61 | 1,878 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $62 | 1,735 | 0.0% |
| Fuller (H.B.) Co(FUL) | COMMON | 359694106 | $62 | 1,448 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $62 | 13,048 | 0.0% |
| Wix.com LTD(WIX) | COMMON | M98068105 | $62 | 682 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Funds | 464288885 | $62 | 900 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $62 | 3,059 | 0.0% |
| Investors Bancorp Inc | COMMON | 46146L101 | $62 | 6,000 | 0.0% |
| First Cash Financial Services Inc | COMMON | 33767D105 | $63 | 873 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $63 | 3,184 | 0.0% |
| ABM Industries Inc(ABM) | COMMON | 000957100 | $63 | 1,963 | 0.0% |
| Sprint Corp | COMMON | 85207U105 | $63 | 10,898 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COMMON | 72651A207 | $63 | 3,123 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON | 65343C102 | $63 | 4,142 | 0.0% |
| Mcdermott Intl Inc | COMMON | 580037703 | $64 | 9,851 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $64 | 1,571 | 0.0% |
| Unitil Corp(UTL) | COMMON | 913259107 | $64 | 1,260 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $64 | 3,651 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $64 | 1,631 | 0.0% |
| Grubhub Inc | COMMON | 400110102 | $64 | 827 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Funds | 464288877 | $65 | 1,433 | 0.0% |
| Dillard's Inc CL A(DDS) | COMMON | 254067101 | $65 | 1,072 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $65 | 902 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $65 | 3,719 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON | 828730200 | $65 | 2,704 | 0.0% |