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 |
|---|---|---|---|---|---|
| Summit Hotel Properties Inc(INN) | COMMON | 866082100 | $30 | 3,076 | 0.0% |
| Standard Motor Prods(SMP) | COMMON | 853666105 | $30 | 611 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $30 | 1,597 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON | 84470P109 | $31 | 974 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Funds | 922908512 | $31 | 321 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $31 | 4,681 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $31 | 621 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $31 | 967 | 0.0% |
| Ishares S&P Global 100(IOO) | Exchange Traded Funds | 464287572 | $32 | 750 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $32 | 607 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $32 | 2,334 | 0.0% |
| Wageworks Inc(WAGE) | COMMON | 930427109 | $32 | 1,168 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $32 | 1,329 | 0.0% |
| Maxlinear Inc(MXL) | COMMON | 57776J100 | $32 | 1,812 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $32 | 336 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON | G5005R107 | $32 | 884 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $33 | 809 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON | 68752M108 | $33 | 638 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Funds | 922908751 | $33 | 247 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $33 | 649 | 0.0% |
| Electronics for Imaging(EFII) | COMMON | 286082102 | $33 | 1,316 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON | 049164205 | $33 | 779 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON | 03071H100 | $33 | 587 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON | 69478X105 | $34 | 1,330 | 0.0% |
| SRC Energy Inc | COMMON | 78470V108 | $34 | 7,141 | 0.0% |
| Tivo Corp | COMMON | 88870P106 | $34 | 3,665 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COMMON | 70931T103 | $34 | 1,815 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $34 | 3,649 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON | 49803T300 | $34 | 2,447 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON | 109043109 | $34 | 2,633 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMMON | 374689107 | $34 | 954 | 0.0% |
| Vanguard Mid-Cap Growth Inde(VOT) | Exchange Traded Funds | 922908538 | $35 | 292 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $35 | 890 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $35 | 1,270 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON | 128246105 | $35 | 483 | 0.0% |
| Microstrategy Inc CL A(MSTR) | COMMON | 594972408 | $35 | 277 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $35 | 874 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON | 629209305 | $36 | 2,009 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $36 | 2,086 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON | 60877T100 | $36 | 3,239 | 0.0% |
| Tootsie Roll Inds(TR) | COMMON | 890516107 | $36 | 1,065 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON | 93148P102 | $36 | 822 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COMMON | 319829107 | $36 | 2,948 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $36 | 2,684 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON | 29251M106 | $37 | 528 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $37 | 1,870 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $37 | 1,154 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON | 29355X107 | $37 | 615 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON | 691497309 | $37 | 525 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON | 78648T100 | $37 | 455 | 0.0% |