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 |
|---|---|---|---|---|---|
| Engility Holdings Inc | COMMON | 29286C107 | $94 | 3,314 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMMON | 783332109 | $94 | 4,145 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON | 74112D101 | $95 | 3,088 | 0.0% |
| Owens Corning Inc(OC) | COMMON | 690742101 | $95 | 2,159 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON | 75901B107 | $95 | 2,260 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $95 | 2,971 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $95 | 1,602 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $95 | 5,875 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | Exchange Traded Funds | 33734X846 | $96 | 4,111 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $96 | 773 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON | 921659108 | $96 | 3,662 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $96 | 4,889 | 0.0% |
| KB Home Corp(KBH) | COMMON | 48666K109 | $96 | 5,002 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | Exchange Traded Funds | 464287622 | $97 | 697 | 0.0% |
| Mack Cali Realty Corp(VRE) | COMMON | 554489104 | $97 | 4,932 | 0.0% |
| Archrock Inc(AROC) | COMMON | 03957W106 | $97 | 12,917 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON | 277276101 | $98 | 1,064 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON | 165303108 | $98 | 1,200 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON | 42805E306 | $98 | 1,133 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $98 | 3,553 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $99 | 1,645 | 0.0% |
| 3D Systems Corp(DDD) | COMMON | 88554D205 | $99 | 9,771 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $99 | 6,722 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $100 | 976 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $100 | 2,591 | 0.0% |
| Miller (Herman) Inc(MLKN) | COMMON | 600544100 | $100 | 3,307 | 0.0% |
| Qurate Retail Group Inc QVC Group(QVCAUSD) | COMMON | 74915M100 | $100 | 5,135 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $100 | 4,253 | 0.0% |
| Washington Prime Group Inc | COMMON | 93964W108 | $100 | 20,602 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $100 | 1,768 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $100 | 1,680 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $101 | 1,010 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $101 | 1,969 | 0.0% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $101 | 2,544 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $101 | 1,212 | 0.0% |
| 8X8 Inc(EGHT) | COMMON | 282914100 | $101 | 5,586 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $101 | 962 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $101 | 1,617 | 0.0% |
| Urban Edge Properties(UE) | COMMON | 91704F104 | $102 | 6,125 | 0.0% |
| Liberty Global PLC | COMMON | G5480U120 | $102 | 4,923 | 0.0% |
| Cardtronics PLC | COMMON | G1991C105 | $102 | 3,921 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $102 | 48,665 | 0.0% |
| Legacytexas Financial Group | COMMON | 52471Y106 | $102 | 3,189 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $102 | 2,536 | 0.0% |
| Energy Select Sector Spdr(XLE) | Exchange Traded Funds | 81369Y506 | $102 | 1,775 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $103 | 849 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON | 090672106 | $103 | 1,729 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $104 | 1,159 | 0.0% |
| Liberty Media Group(FWONKUSD) | COMMON | 531229854 | $104 | 3,399 | 0.0% |
| International Bancshares CRP(IBOC) | COMMON | 459044103 | $104 | 3,023 | 0.0% |