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 |
|---|---|---|---|---|---|
| Columbia Banking System Inc(COLB) | COMMON | 197236102 | $80 | 2,193 | 0.0% |
| Oasis Petroleum Inc | COMMON | 674215108 | $80 | 14,406 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON | 53635B107 | $81 | 13,142 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON | 682189105 | $81 | 4,889 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON | 957090103 | $81 | 1,453 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $81 | 3,764 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $81 | 3,622 | 0.0% |
| Sothebys | COMMON | 835898107 | $82 | 2,060 | 0.0% |
| National Presto Inds Inc(NPK) | COMMON | 637215104 | $82 | 698 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON | 566324109 | $82 | 2,375 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COMMON | 268603107 | $82 | 5,389 | 0.0% |
| National Storage Affiliates(NSA) | COMMON | 637870106 | $82 | 3,113 | 0.0% |
| Atlantic Tele-Network Inc(ATNI) | COMMON | 00215F107 | $83 | 1,161 | 0.0% |
| Adient LTD(ADNT) | COMMON | G0084W101 | $83 | 5,528 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $83 | 2,285 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Exchange Traded Funds | 921908844 | $83 | 844 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $83 | 1,605 | 0.0% |
| Zayo Group Holdings Inc | COMMON | 98919V105 | $85 | 3,721 | 0.0% |
| Spdr Barclays Short-Term HIG(SJNK) | Exchange Traded Funds - Debt | 78468R408 | $86 | 3,300 | 0.0% |
| US Ecology Inc | COMMON | 91732J102 | $86 | 1,366 | 0.0% |
| Easterly Government Properti | COMMON | 27616P103 | $86 | 5,510 | 0.0% |
| Quinstreet Inc(QNST) | COMMON | 74874Q100 | $86 | 5,301 | 0.0% |
| Pioneer Energy Services Corp | COMMON | 723664108 | $86 | 69,938 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $86 | 1,273 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $87 | 298 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON | 269796108 | $87 | 2,157 | 0.0% |
| AXA Equitable Holdings Inc | COMMON | 054561105 | $87 | 5,203 | 0.0% |
| HNI Corp(HNI) | COMMON | 404251100 | $87 | 2,457 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $87 | 1,242 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $88 | 5,681 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $88 | 5,635 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON | 29089Q105 | $88 | 1,478 | 0.0% |
| ING US Inc(VOYA) | COMMON | 929089100 | $88 | 2,202 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $89 | 2,806 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $89 | 8,175 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $89 | 7,856 | 0.0% |
| First Data Corp(FDC) | COMMON | 32008D106 | $89 | 5,274 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $90 | 8,001 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $91 | 3,513 | 0.0% |
| Dycom Industries(DY) | COMMON | 267475101 | $91 | 1,690 | 0.0% |
| Seacoast Bankingcorp FL(SBCF) | COMMON | 811707801 | $91 | 3,510 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $92 | 979 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $92 | 3,877 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $92 | 2,577 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $93 | 2,260 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $93 | 2,232 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $93 | 2,937 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON | G0750C108 | $94 | 4,005 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMMON | 783332109 | $94 | 4,145 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON | 811054402 | $94 | 5,957 | 0.0% |