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 |
|---|---|---|---|---|---|
| Ishares Msci Singapore Index Fund(EWS) | Exchange Traded Funds | 46434G780 | $15 | 700 | 0.0% |
| Laredo Petroleum Holdings in | COMMON | 516806106 | $15 | 4,039 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $15 | 924 | 0.0% |
| Multi-Color Corp | COMMON | 625383104 | $15 | 438 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON | 923451108 | $15 | 710 | 0.0% |
| Vaneck Vectors Mortgage REIT(MORT) | Exchange Traded Funds | 92189F452 | $15 | 700 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COMMON | 393222104 | $15 | 1,142 | 0.0% |
| Saul Centers Inc(BFS) | COMMON | 804395101 | $15 | 325 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $15 | 4,448 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON | 75524W108 | $16 | 521 | 0.0% |
| The Buckle Inc(BKE) | COMMON | 118440106 | $16 | 817 | 0.0% |
| US Concrete Inc(USCR) | COMMON | 90333L201 | $16 | 447 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON | 292554102 | $16 | 700 | 0.0% |
| Myers Inds Inc(MYE) | COMMON | 628464109 | $16 | 1,028 | 0.0% |
| Homestreet Inc(MCHB) | COMMON | 43785V102 | $16 | 743 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $16 | 1,511 | 0.0% |
| Donnelley Financial Solution(DFIN) | COMMON | 25787G100 | $16 | 1,125 | 0.0% |
| Fedelity Southern Corp | COMMON | 316394105 | $16 | 630 | 0.0% |
| Comtech Telecomunications(CMTL) | COMMON | 205826209 | $16 | 649 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $16 | 861 | 0.0% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $17 | 450 | 0.0% |
| Ishares Exponential Tech ETF(XT) | Exchange Traded Funds | 46434V381 | $17 | 500 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Funds | 46432F842 | $17 | 318 | 0.0% |
| Intl Fcstone Inc | COMMON | 46116V105 | $17 | 460 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $17 | 1,110 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $17 | 831 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON | 30227H106 | $17 | 934 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON | 27875T101 | $17 | 823 | 0.0% |
| Dime Community Banc(DCOMUSD) | COMMON | 253922108 | $17 | 972 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON | 92828Q109 | $17 | 212 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON | 651718504 | $17 | 2,545 | 0.0% |
| Banc of California Inc(BANC) | COMMON | 05990K106 | $17 | 1,260 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $17 | 1,505 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON | 68633D103 | $18 | 1,231 | 0.0% |
| Capstead MTG Corp(CMO) | COMMON | 14067E506 | $18 | 2,661 | 0.0% |
| Kelly Services Inc CL(KELYA) | COMMON | 488152208 | $18 | 870 | 0.0% |
| Istar Inc | COMMON | 45031U101 | $18 | 1,930 | 0.0% |
| Heidrick & Stuggles Intl(HSI) | COMMON | 422819102 | $18 | 569 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COMMON | 740367404 | $18 | 417 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $19 | 1,983 | 0.0% |
| Astec Industries(ASTE) | COMMON | 046224101 | $19 | 632 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $19 | 952 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $19 | 531 | 0.0% |
| Seacor Smit Inc | COMMON | 811904101 | $19 | 515 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON | 66611T108 | $19 | 1,372 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $19 | 2,838 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $19 | 1,123 | 0.0% |
| Noble Corp PLC | COMMON | G65431101 | $19 | 7,194 | 0.0% |
| Franklin Street Properties Corp(FSP) | COMMON | 35471R106 | $19 | 2,973 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $19 | 1,172 | 0.0% |